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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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$2.86B
| $100K | 0.09% |
3,244
+1,460
| +82% | +$39.2K |
|
|
HMLP
252
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $100K | 0.09% |
5,219
+4,037
| +342% | +$78.1K |
|
|
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
| $100K | 0.09% |
+600
| New | +$100K |
|
|
ALDW
254
DELISTED
Alon USA Partners LP
ALDW
| $100K | 0.09% |
9,514
+8,300
| +684% | +$84.7K |
|
255
CrossAmerica Partners
CAPL
$817M
| $99K | 0.09% |
+3,875
| New | +$97K |
|
256
Citizens Financial Group
CFG
$30.6B
| $99K | 0.09% |
2,765
+100
| +4% | +$3.55K |
|
257
Deere & Co
DE
$168B
| $99K | 0.09% |
800
+200
| +33% | +$23.5K |
|
258
MGIC Investment
MTG
$6.25B
| $99K | 0.09% |
8,847
-1,800
| -17% | -$19.4K |
|
259
Stewart Information Services
STC
$2.08B
| $99K | 0.09% |
2,189
+1,400
| +177% | +$63.1K |
|
260
Energizer
ENR
$1.55B
| $98K | 0.09% |
2,036
| – | – |
|
261
McCormick & Company Non-Voting
MKC
$14.2B
| $98K | 0.09% |
+2,000
| New | +$101K |
|
262
Progressive
PGR
$125B
| $98K | 0.09% |
2,230
+1,700
| +321% | +$70.6K |
|
263
Tootsie Roll Industries
TR
$2.98B
| $98K | 0.09% |
+3,681
| New | +$102K |
|
264
Universal Health Services
UHS
$10.5B
| $98K | 0.09% |
800
+200
| +33% | +$23.8K |
|
|
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
| $98K | 0.09% |
+1,400
| New | +$97.5K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $97K | 0.09% |
+800
| New | +$94.2K |
|
267
Lakeland Industries
LAKE
$119M
| $97K | 0.09% |
6,683
-16
| -0.2% | -$182 |
|
268
Mohawk Industries
MHK
$9.22B
| $97K | 0.09% |
+400
| New | +$94.4K |
|
269
Newmont
NEM
$119B
| $97K | 0.09% |
3,000
-1,900
| -39% | -$64K |
|
270
Progress Software
PRGS
$1.76B
| $97K | 0.09% |
3,124
+1,500
| +92% | +$44.4K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
| $97K | 0.09% |
800
-500
| -38% | -$58.2K |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $97K | 0.09% |
+600
| New | +$95.1K |
|
273
Costco
COST
$420B
| $96K | 0.09% |
+600
| New | +$103K |
|
274
Element Solutions
ESI
$9.23B
| $96K | 0.09% |
+7,607
| New | +$99.4K |
|
275
Forward Air
FWRD
$654M
| $96K | 0.09% |
1,800
+200
| +13% | +$10.2K |
|
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ASB
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.