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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
Cap. Flow
-$14.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
T icon
AT&T
T
+$740K
4
PDS
Precision Drilling
PDS
+$521K
5
SLF icon
Sun Life Financial
SLF
+$485K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
3
INTC icon
Intel
INTC
+$974K
4
OVV icon
Ovintiv
OVV
+$903K
5
SU icon
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
EOG icon
126
EOG Resources
EOG
$70.7B
$60K 0.05%
600
– –
VMC icon
127
Vulcan Materials
VMC
$36.9B
$60K 0.05%
+1,000
New +$63.1K
A icon
128
Agilent Technologies
A
$41.2B
$57K 0.04%
1,398
– –
ARMH
129
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$57K 0.04%
1,300
– –
CVSA
130
Covista Inc
CVSA
$4.8B
$56K 0.04%
1,300
– –
KO icon
131
Coca-Cola
KO
$375B
$56K 0.04%
1,300
-800
-38% -$33.1K
ROK icon
132
Rockwell Automation
ROK
$49B
$55K 0.04%
500
-1,400
-74% -$165K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
900
-2,300
-72% -$151K
GILD icon
134
Gilead Sciences
GILD
$165B
$50K 0.04%
466
– –
VZ icon
135
Verizon
VZ
$196B
$50K 0.04%
1,000
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$47K 0.04%
1,100
-3,600
-77% -$157K
GSK icon
137
GSK
GSK
$106B
$46K 0.04%
800
-1,995
-71% -$122K
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K 0.04%
247
-1,413
-85% -$321K
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44K 0.03%
+1,200
New +$45.2K
BHP icon
140
BHP
BHP
$230B
$41K 0.03%
828
-5,440
-87% -$316K
ZBH icon
141
Zimmer Biomet
ZBH
$18.4B
$40K 0.03%
+412
New +$40.5K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$36K 0.03%
700
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.13T
$21K 0.02%
150
– –
MSFT icon
144
Microsoft
MSFT
$3.71T
$14K 0.01%
300
– –
BCE icon
145
BCE
BCE
$21.2B
$13K 0.01%
300
– –
OVV icon
146
Ovintiv
OVV
$16.4B
$8K 0.01%
80
-8,200
-99% -$903K
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
1,200
– –
COP icon
148
ConocoPhillips
COP
$141B
– –
-7,700
Closed -$660K
INTC icon
149
Intel
INTC
$513B
– –
-31,500
Closed -$974K
MS icon
150
Morgan Stanley
MS
$340B
– –
-3,400
Closed -$110K
3 4 5
6
7

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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.