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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc. Common Shares
CAE
+$540K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$228B
– –
-828
Closed -$41K
FITB
152
Fifth Third Bancorp
FITB
$51.7B
– –
-3,400
Closed -$68K
GILD icon
153
Gilead Sciences
GILD
$165B
– –
-466
Closed -$50K
GSK icon
154
GSK
GSK
$106B
– –
-800
Closed -$46K
NXPI icon
155
NXP Semiconductors
NXPI
$59.4B
– –
-6,745
Closed -$462K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
– –
-900
Closed -$53K
WMB icon
157
Williams Companies
WMB
$86.7B
– –
-9,400
Closed -$521K
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,200
Closed -$44K
XLNX
159
DELISTED
Xilinx Inc
XLNX
– –
-1,100
Closed -$47K
WEB
160
DELISTED
Web.com Group, Inc.
WEB
– –
-4,652
Closed -$93K
AAV
161
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-72,800
Closed -$370K
STJ
162
DELISTED
St Jude Medical
STJ
– –
-2,311
Closed -$139K
NTLS
163
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-47,500
Closed -$506K
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-247
Closed -$46K
LO
165
DELISTED
LORILLARD INC COM STK
LO
– –
-2,948
Closed -$177K
TLM
166
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,988
Closed -$112K
THI
167
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,300
Closed -$417K
ESV
168
DELISTED
Ensco Rowan plc
ESV
– –
-4,950
Closed -$819K
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$85K
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,300
Closed -$57K
3 4 5 6
7

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Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.