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
-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
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.1M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
AT&T
T
|
+$740K |
| 4 |
PDS
Precision Drilling
PDS
|
+$521K |
| 5 |
Sun Life Financial
SLF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.09M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.05M |
| 3 |
Intel
INTC
|
+$974K |
| 4 |
Ovintiv
OVV
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$18.6B
| – | – |
-15,700
| Closed | -$632K |
|
152
United Parcel Service
UPS
$88.9B
| – | – |
-600
| Closed | -$62K |
|
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| – | – |
-3,066
| Closed | -$100K |
|
|
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,900
| Closed | -$65K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-1,226
| Closed | -$77K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,000
| Closed | -$242K |
|
|
BXE
157
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-10,480
| Closed | -$455K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-6,607
| Closed | -$579K |
|
Similar funds
KC
NA
LSVI
CCM
BPCM
RCM
WAM
CG
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.