AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
1 Year Est. Return
+0.92%
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Holding
173
Top Buys
| 1 | +$852K | |
| 2 | +$820K | |
| 3 | +$808K | |
| 4 |
CoreCivic
CXW
|
+$636K |
| 5 |
Apollo Global Management
APO
|
+$585K |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$55B
| – | – |
-2,700
|
|
||
152
Qualcomm
QCOM
$196B
| – | – |
-7,100
|
|
||
153
Ralph Lauren
RL
$19.5B
| – | – |
-482
|
|
||
154
Seagate
STX
$55.1B
| – | – |
-5,300
|
|
||
|
WW
155
DELISTED
WW International
WW
| – | – |
-2,000
|
|
||
|
PRMW
156
DELISTED
Primo Water Corporation
PRMW
| – | – |
-8,700
|
|
||
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-700
|
|
||
|
BHI
158
DELISTED
Baker Hughes
BHI
| – | – |
-7,700
|
|
||
|
JNS
159
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-67,100
|
|
||
|
COV
160
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-737
|
|
||
|
AGN
161
DELISTED
Allergan Inc
AGN
| – | – |
-2,100
|
|
||
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,200
|
|