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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
(-5.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$8.79M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.8M |
| 3 |
Ovintiv
OVV
|
+$5.74M |
| 4 |
Baxter International
BAX
|
+$5.31M |
| 5 |
BHP
BHP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$18.9M |
| 2 |
Suncor Energy
SU
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$10M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.11M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.17% |
| 2 | Energy | 8.82% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 6.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$420B
| – | – |
-62,950
| Closed | -$1.93M |
|
152
Pembina Pipeline
PBA
$28B
| – | – |
-51,100
| Closed | -$1.56M |
|
153
PBF Energy
PBF
$7.49B
| – | – |
-65,000
| Closed | -$1.68M |
|
154
Patterson-UTI
PTEN
$3.87B
| – | – |
-59,800
| Closed | -$1.16M |
|
155
Qualcomm
QCOM
$175B
| – | – |
-69,300
| Closed | -$4.23M |
|
|
TGB
156
Trekor Metals
TGB
$3.07B
| – | – |
-24,000
| Closed | -$45K |
|
157
Vermilion Energy
VET
$1.69B
| – | – |
-30,000
| Closed | -$1.47M |
|
|
WFT
158
DELISTED
Weatherford International plc
WFT
| – | – |
-50,000
| Closed | -$685K |
|
|
WILN
159
DELISTED
Wi-LAN Inc.
WILN
| – | – |
-389,300
| Closed | -$1.79M |
|
|
BAA
160
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-710,303
| Closed | -$5.54M |
|
|
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-106,400
| Closed | -$1.21M |
|
|
XWES
162
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| – | – |
-104,580
| Closed | -$415K |
|
|
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-6,300
| Closed | -$398K |
|
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Acuity Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.
- Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
- Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
- Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
- Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
- Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
- Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
- Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.
Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.