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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
24.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+24.6%
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
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$423K |
| 2 |
General Mills
GIS
|
+$314K |
| 3 |
Altria Group
MO
|
+$234K |
| 4 |
PX
Praxair Inc
PX
|
+$231K |
| 5 |
AptarGroup
ATR
|
+$231K |
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 | 15.12% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Technology | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$6.06B
| $104K | 0.1% |
1,872
+702
| +60% | +$38K |
|
227
Integra LifeSciences
IART
$1.34B
| $104K | 0.1% |
1,900
+1,400
| +280% | +$66.9K |
|
228
Motorola Solutions
MSI
$77.4B
| $104K | 0.1% |
1,200
+300
| +33% | +$25.5K |
|
229
Yum! Brands
YUM
$41.1B
| $104K | 0.1% |
+1,414
| New | +$98.4K |
|
230
Idexx Laboratories
IDXX
$46.2B
| $103K | 0.1% |
639
-202
| -24% | -$32.8K |
|
231
Innoviva
INVA
$1.48B
| $103K | 0.1% |
8,034
-3,691
| -31% | -$46.3K |
|
232
Lennox International
LII
$15.2B
| $103K | 0.1% |
563
+300
| +114% | +$52.3K |
|
233
ManpowerGroup
MAN
$2.63B
| $103K | 0.1% |
924
+200
| +28% | +$20.7K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $103K | 0.1% |
+1,600
| New | +$101K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $103K | 0.1% |
+1,591
| New | +$104K |
|
236
Automatic Data Processing
ADP
$108B
| $102K | 0.1% |
+1,000
| New | +$101K |
|
237
B&G Foods
BGS
$286M
| $102K | 0.1% |
2,877
+2,599
| +935% | +$103K |
|
238
CNA Financial
CNA
$14.1B
| $102K | 0.1% |
2,090
+1,100
| +111% | +$50.3K |
|
239
F5
FFIV
$22.7B
| $102K | 0.1% |
800
+400
| +100% | +$52.4K |
|
240
Avient
AVNT
$4.19B
| $101K | 0.09% |
2,601
+1,200
| +86% | +$44.7K |
|
241
EPAM Systems
EPAM
$5.03B
| $101K | 0.09% |
+1,200
| New | +$96.5K |
|
242
Hyatt Hotels
H
$16.7B
| $101K | 0.09% |
+1,800
| New | +$102K |
|
243
MiMedx Group
MDXG
$633M
| $101K | 0.09% |
6,769
+5,900
| +679% | +$78.7K |
|
|
IPHS
244
DELISTED
Innophos Holdings, Inc.
IPHS
| $101K | 0.09% |
2,307
-2,200
| -49% | -$98.7K |
|
245
AMN Healthcare
AMN
$1.4B
| $100K | 0.09% |
2,562
+300
| +13% | +$11.5K |
|
246
Cracker Barrel
CBRL
$1.29B
| $100K | 0.09% |
+600
| New | +$97.7K |
|
247
Marcus Corp
MCS
$945M
| $100K | 0.09% |
3,303
+2,401
| +266% | +$77.6K |
|
248
Oracle
ORCL
$423B
| $100K | 0.09% |
1,990
+1,800
| +947% | +$82K |
|
249
QuidelOrtho
QDEL
$838M
| $100K | 0.09% |
3,678
+1,091
| +42% | +$27K |
|
250
Travel + Leisure Co
TNL
$4.7B
| $100K | 0.09% |
2,215
| – | – |
|
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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 739 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 15% of assets, up from 15% 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 705 new positions and closed 739 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.