We are live on
!
Find out more
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
(-43%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$117B
| – | – |
-2,700
| Closed | -$193K | – |
|
152
Qualcomm
QCOM
$189B
| – | – |
-7,100
| Closed | -$527K | – |
|
153
Ralph Lauren
RL
$22.3B
| – | – |
-482
| Closed | -$89K | – |
|
154
Seagate
STX
$170B
| – | – |
-5,300
| Closed | -$352K | – |
|
155
DELISTED
WW International
WW
| – | – |
-2,000
| Closed | -$50K | – |
|
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
| – | – |
-220
| Closed | -$44K | – |
|
Similar funds
KC
NA
LSVI
CCM
BPCM
RCM
WAM
CG
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.