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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
-2.44%
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
-$49.9M
Cap. Flow %
-70.4%
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$830K
2
LAZ icon
Lazard
LAZ
+$798K
3
XLNX
Xilinx Inc
XLNX
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.64M
2
BNS icon
Scotiabank
BNS
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Energy 16.07%
3 Technology 9.22%
4 Healthcare 8.69%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.2B
$59K 0.08%
515
– –
SRE icon
127
Sempra
SRE
$55.1B
$54K 0.08%
1,000
– –
D icon
128
Dominion Energy
D
$57.7B
$50K 0.07%
700
– –
VMW
129
DELISTED
VMware, Inc
VMW
$49K 0.07%
+600
New +$49.1K
ZD icon
130
Ziff Davis
ZD
$1.91B
$46K 0.06%
+805
New +$44.8K
KO icon
131
Coca-Cola
KO
$386B
$41K 0.06%
1,000
-300
-23% -$12.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$39K 0.06%
600
-100
-14% -$6.26K
VZ icon
133
Verizon
VZ
$208B
$39K 0.06%
800
– –
QSR icon
134
Restaurant Brands International
QSR
$27.3B
$34K 0.05%
883
-3,370
-79% -$134K
ROK icon
135
Rockwell Automation
ROK
$47.8B
$23K 0.03%
200
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K 0.03%
150
– –
OVV icon
137
Ovintiv
OVV
$17.9B
$4K 0.01%
80
– –
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$4K 0.01%
1,200
– –
BB icon
139
BlackBerry
BB
$4.78B
– –
-6,640
Closed -$73K
BTE icon
140
Baytex Energy
BTE
$3.31B
– –
-27,900
Closed -$464K
CAE icon
141
CAE Inc
CAE
$7.81B
– –
-34,900
Closed -$453K
CCJ icon
142
Cameco
CCJ
$43.6B
– –
-4,000
Closed -$66K
CIGI icon
143
Colliers International
CIGI
$5.26B
– –
-2,051
Closed -$61K
CMI icon
144
Cummins
CMI
$77.8B
– –
-300
Closed -$43K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-6,800
Closed -$445K
EGO icon
146
Eldorado Gold
EGO
$11.9B
– –
-8,020
Closed -$244K
GRMN
147
Garmin
GRMN
$55B
– –
-900
Closed -$47K
GTE icon
148
Gran Tierra Energy
GTE
$349M
– –
-17,710
Closed -$680K
MO icon
149
Altria Group
MO
$115B
– –
-10,800
Closed -$531K
MRK icon
150
Merck
MRK
$366B
– –
-5,659
Closed -$307K
3 4 5
6
7

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LSVI
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Acuity Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.

Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.

  • Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
  • Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
  • Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
  • Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
  • Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
  • Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
  • Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.