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AIM
Acrospire Investment Management Portfolio holdings
AUM
$107M
Turnover
49.66%
1-Year Est. Return
37.25%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+37.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.5M
(-12%)
Cap. Flow
-$16.8M
Cap. Flow % of AUM
Cap. Flow %
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,904
New
704
Increased
558
Reduced
830
Closed
738
Avg Time Held
0.5
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$423K |
| 2 |
General Mills
GIS
|
+$314K |
| 3 |
Altria Group
MO
|
+$234K |
| 4 |
Praxair Inc
PX
|
+$231K |
| 5 |
AptarGroup
ATR
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$1.35M |
| 2 |
Bunge Global
BG
|
+$285K |
| 3 |
Tyson Foods
TSN
|
+$270K |
| 4 |
Cleveland-Cliffs
CLF
|
+$253K |
| 5 |
TRR
Trc Companies
TRR
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.5% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Technology | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$394B
| $418K | 0.39% |
+4,800
| New | +$423K |
2017 Q2
0 quarters
|
|
|
2
General Mills
GIS
$18.4B
| $355K | 0.33% |
6,400
+5,500
| +611% | +$314K |
2017 Q1
1 quarter
|
|
3
Walmart Inc
WMT
$1.02T
| $303K | 0.28% |
12,000
+900
| +8% | +$22.8K |
2016 Q1
5 quarters
|
|
4
DELISTED
Kellanova
K
| $292K | 0.27% |
4,470
+1,704
| +62% | +$115K |
2016 Q4
2 quarters
|
|
5
PepsiCo
PEP
$198B
| $277K | 0.26% |
2,400
+2,000
| +500% | +$229K |
2016 Q1
5 quarters
|
|
6
Campbell Soup
CPB
$6.79B
| $258K | 0.24% |
4,945
+3,500
| +242% | +$198K |
2016 Q4
2 quarters
|
|
7
Crown Holdings
CCK
$13.1B
| $249K | 0.23% |
4,181
+3,981
| +1,991% | +$225K |
2016 Q1
5 quarters
|
|
|
8
AptarGroup
ATR
$9.07B
| $243K | 0.23% |
+2,800
| New | +$230K |
2017 Q2
0 quarters
|
|
9
Johnson & Johnson
JNJ
$688B
| $238K | 0.22% |
1,800
+1,600
| +800% | +$204K |
2017 Q1
1 quarter
|
|
|
10
Altria Group
MO
$131B
| $238K | 0.22% |
+3,200
| New | +$234K |
2017 Q2
0 quarters
|
|
|
11
DELISTED
Praxair Inc
PX
| $238K | 0.22% |
+1,799
| New | +$231K |
2017 Q2
0 quarters
|
|
12
J.M. Smucker
SJM
$14.2B
| $237K | 0.22% |
2,000
+1,700
| +567% | +$215K |
2016 Q4
2 quarters
|
|
13
Conagra Brands
CAG
$7.03B
| $235K | 0.22% |
6,584
+2,100
| +47% | +$81.3K |
2016 Q3
3 quarters
|
|
14
Silgan Holdings
SLGN
$4.32B
| $231K | 0.22% |
7,282
+6,600
| +968% | +$204K |
2016 Q4
2 quarters
|
|
15
Medtronic
MDT
$132B
| $224K | 0.21% |
2,525
+2,000
| +381% | +$169K |
2016 Q3
3 quarters
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $221K | 0.21% |
2,200
+2,000
| +1,000% | +$198K |
2016 Q1
5 quarters
|
|
17
Ingredion
INGR
$5.86B
| $215K | 0.2% |
1,801
+1,000
| +125% | +$119K |
2016 Q1
5 quarters
|
|
18
Ecolab
ECL
$86.7B
| $212K | 0.2% |
1,600
+1,400
| +700% | +$181K |
2017 Q1
1 quarter
|
|
19
Huntsman Corp
HUN
$1.67B
| $212K | 0.2% |
8,208
+200
| +2% | +$4.95K |
2016 Q3
3 quarters
|
|
20
Colgate-Palmolive
CL
$79.2B
| $208K | 0.2% |
+2,800
| New | +$208K |
2017 Q2
0 quarters
|
|
21
Sensient Technologies
SXT
$4.97B
| $208K | 0.2% |
2,584
+1,400
| +118% | +$113K |
2017 Q1
1 quarter
|
|
22
Waste Management
WM
$97B
| $205K | 0.19% |
2,800
+2,100
| +300% | +$153K |
2016 Q4
2 quarters
|
|
23
DELISTED
Walgreens Boots Alliance
WBA
| $201K | 0.19% |
2,571
+2,499
| +3,471% | +$206K |
2016 Q3
3 quarters
|
|
24
Pfizer
PFE
$165B
| $198K | 0.19% |
6,219
+4,006
| +181% | +$126K |
2016 Q1
5 quarters
|
|
25
RTX Corp
RTX
$268B
| $195K | 0.18% |
+2,542
| New | +$190K |
2017 Q2
0 quarters
|
|
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Acrospire Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Acrospire Investment Management held 2,904 positions worth $107M, down 12% from $121M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.
Acrospire Investment Management withdrew a net $16.8M in Q2 2017, closing 738 positions and reducing 830 holdings. Its most notable exit was Bunge Global, an estimated $285K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Acrospire Investment Management opened a new position in Procter & Gamble worth $418K.
- Acrospire Investment Management's largest Q2 2017 buy was Procter & Gamble: 4,800 shares worth $418K.
- Acrospire Investment Management added most to General Mills in Q2 2017, an estimated $314K increase.
- Acrospire Investment Management's biggest Q2 2017 reduction was Navios Maritime Acquisition Corporation, cutting an estimated $1.35M.
- Acrospire Investment Management fully exited Bunge Global in Q2 2017, selling an estimated $285K.
- Acrospire Investment Management's ten largest holdings make up 2.7% of its $107M portfolio in Q2 2017.
- Acrospire Investment Management opened 704 new positions and closed 738 in Q2 2017.
- Acrospire Investment Management's portfolio value fell 12% quarter-over-quarter to $107M.
Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.