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AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.1M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
AT&T
T
|
+$740K |
| 4 |
PDS
Precision Drilling
PDS
|
+$521K |
| 5 |
Sun Life Financial
SLF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.09M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.05M |
| 3 |
Intel
INTC
|
+$974K |
| 4 |
Ovintiv
OVV
|
+$903K |
| 5 |
Suncor Energy
SU
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $177K | 0.14% |
2,948
| – | – |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $165K | 0.13% |
6,400
| – | – |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $145K | 0.11% |
5,900
-2,800
| -32% | -$70.6K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $139K | 0.11% |
2,311
-100
| -4% | -$6.53K |
|
105
Cameco
CCJ
$42.4B
| $138K | 0.11% |
7,800
-15,855
| -67% | -$311K |
|
106
Cooper Companies
COO
$14.5B
| $129K | 0.1% |
3,296
-400
| -11% | -$15.7K |
|
|
GOLD
107
DELISTED
Randgold Resources Ltd
GOLD
| $122K | 0.09% |
1,827
| – | – |
|
|
SWC
108
DELISTED
Stillwater Mining Co
SWC
| $119K | 0.09% |
7,929
-300
| -4% | -$5.38K |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| $112K | 0.09% |
12,988
-500
| -4% | -$5.04K |
|
110
Qualcomm
QCOM
$176B
| $105K | 0.08% |
1,400
-600
| -30% | -$45.9K |
|
111
Chevron
CVX
$366B
| $96K | 0.07% |
800
-1,900
| -70% | -$242K |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $93K | 0.07% |
4,652
-200
| -4% | -$4.49K |
|
113
Norfolk Southern
NSC
$75.1B
| $89K | 0.07% |
800
-300
| -27% | -$31.8K |
|
114
Pfizer
PFE
$153B
| $86K | 0.07% |
3,057
-1,264
| -29% | -$35.5K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $85K | 0.07% |
4
| – | – |
|
116
Aptiv
APTV
$10.3B
| $81K | 0.06% |
1,315
-100
| -7% | -$6.85K |
|
117
Analog Devices
ADI
$190B
| $79K | 0.06% |
1,600
| – | – |
|
118
US Bancorp
USB
$99.6B
| $75K | 0.06% |
1,800
| – | – |
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $71K | 0.05% |
+400
| New | +$66.4K |
|
120
TSMC
TSM
$2.18T
| $69K | 0.05% |
3,400
| – | – |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | 0.05% |
210
| – | – |
|
122
Devon Energy
DVN
$47.3B
| $68K | 0.05% |
1,000
| – | – |
|
|
FITB
123
Fifth Third Bancorp
FITB
$51.8B
| $68K | 0.05% |
3,400
| – | – |
|
124
Cummins
CMI
$88.7B
| $66K | 0.05% |
500
-1,600
| -76% | -$231K |
|
125
JPMorgan Chase
JPM
$950B
| $66K | 0.05% |
1,100
-600
| -35% | -$35.1K |
|
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Acuity Investment Management's Q3 2014 Portfolio in Review
As of Q3 2014, Acuity Investment Management held 167 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Acuity Investment Management withdrew a net $14.5M in Q3 2014, closing 11 positions and reducing 70 holdings. Its most notable exit was Intel, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Acuity Investment Management opened a new position in AbbVie worth $1.15M.
- Acuity Investment Management's largest Q3 2014 buy was AbbVie: 19,900 shares worth $1.15M.
- Acuity Investment Management added most to Precision Drilling in Q3 2014, an estimated $521K increase.
- Acuity Investment Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.09M.
- Acuity Investment Management fully exited Intel in Q3 2014, selling an estimated $974K.
- Acuity Investment Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2014.
- Acuity Investment Management opened 13 new positions and closed 11 in Q3 2014.
- Acuity Investment Management's portfolio value fell 11% quarter-over-quarter to $130M.
Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.