AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$830K
2
+$798K
3
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

1
+$5.64M
2
+$4.45M
3
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

1 Financials 30.61%
2 Energy 15.69%
3 Healthcare 8.69%
4 Industrials 8.08%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.1B
$59K 0.08%
515
SRE icon
127
Sempra
SRE
$62.3B
$54K 0.08%
1,000
D icon
128
Dominion Energy
D
$53.3B
$50K 0.07%
700
VMW
129
DELISTED
VMware, Inc
VMW
$49K 0.07%
+600
ZD icon
130
Ziff Davis
ZD
$1.64B
$46K 0.06%
+805
KO icon
131
Coca-Cola
KO
$324B
$41K 0.06%
1,000
-300
BMY icon
132
Bristol-Myers Squibb
BMY
$120B
$39K 0.06%
600
-100
VZ icon
133
Verizon
VZ
$212B
$39K 0.06%
800
QSR icon
134
Restaurant Brands International
QSR
$25.3B
$34K 0.05%
883
-3,370
ROK icon
135
Rockwell Automation
ROK
$40.5B
$23K 0.03%
200
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.03T
$22K 0.03%
150
OVV icon
137
Ovintiv
OVV
$17B
$4K 0.01%
80
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$4K 0.01%
1,200
CIGI icon
139
Colliers International
CIGI
$5.23B
– –
-2,051
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-6,800
EGO icon
141
Eldorado Gold
EGO
$6.85B
– –
-8,020
GRMN icon
142
Garmin
GRMN
$47.1B
– –
-900
MRK icon
143
Merck
MRK
$295B
– –
-5,659
AGN
144
DELISTED
Allergan Inc
AGN
– –
-2,100
RL icon
145
Ralph Lauren
RL
$20.9B
– –
-482
STX icon
146
Seagate
STX
$92.6B
– –
-5,300
WW
147
DELISTED
WW International
WW
– –
-2,000
BB icon
148
BlackBerry
BB
$1.94B
– –
-6,640
BTE icon
149
Baytex Energy
BTE
$3.09B
– –
-27,900
CAE icon
150
CAE Inc
CAE
$8.62B
– –
-34,900
3 4 5
6
7