AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
Suncor Energy
SU
|
$3.12M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.5B
| – | – |
-2,700
| Closed | -$193K |
|
152
Qualcomm
QCOM
$168B
| – | – |
-7,100
| Closed | -$527K |
|
153
Ralph Lauren
RL
$18.6B
| – | – |
-482
| Closed | -$89K |
|
154
Seagate
STX
$35.9B
| – | – |
-5,300
| Closed | -$352K |
|
|
WW
155
DELISTED
WW International
WW
| – | – |
-2,000
| Closed | -$50K |
|
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| – | – |
-8,700
| Closed | -$60K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-700
| Closed | -$33K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| – | – |
-7,700
| Closed | -$432K |
|
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-67,100
| Closed | -$1.08M |
|
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-737
| Closed | -$75K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,100
| Closed | -$446K |
|
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,200
| Closed | -$44K |
|