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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 | |
|---|---|---|---|---|---|---|
|
CMD
301
DELISTED
Cantel Medical Corporation
CMD
| $92K | 0.09% |
+1,177
| New | +$88.4K |
|
302
AdvanSix
ASIX
$444M
| $91K | 0.09% |
2,900
-300
| -9% | -$8.54K |
|
303
JPMorgan Chase
JPM
$950B
| $91K | 0.09% |
1,000
+500
| +100% | +$43.1K |
|
304
Meta Platforms (Facebook)
META
$1.51T
| $91K | 0.09% |
600
-300
| -33% | -$44.6K |
|
305
Williams Companies
WMB
$86.1B
| $91K | 0.09% |
3,000
-1,700
| -36% | -$50.6K |
|
|
USCR
306
DELISTED
U S Concrete, Inc.
USCR
| $91K | 0.09% |
+1,162
| New | +$79K |
|
|
ISCA
307
DELISTED
International Speedway Corp
ISCA
| $91K | 0.09% |
2,420
+699
| +41% | +$25.6K |
|
|
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
| $91K | 0.09% |
1,821
+1,021
| +128% | +$50.9K |
|
|
AHGP
309
DELISTED
Alliance Holdings GP
AHGP
| $91K | 0.09% |
3,824
-3,000
| -44% | -$82.4K |
|
|
FGL
310
DELISTED
Fidelity & Guaranty Life
FGL
| $91K | 0.09% |
2,940
-4,720
| -62% | -$138K |
|
|
DCH
311
Dauch Corp
DCH
$1.51B
| $90K | 0.08% |
5,775
-151
| -3% | -$2.46K |
|
312
Bank of America
BAC
$442B
| $90K | 0.08% |
3,700
-1,800
| -33% | -$42K |
|
313
Winnebago Industries
WGO
$909M
| $90K | 0.08% |
2,566
+500
| +24% | +$14K |
|
314
Essent Group
ESNT
$6.33B
| $89K | 0.08% |
2,400
-1,000
| -29% | -$36.7K |
|
315
Hartford Financial Services
HIG
$39.3B
| $89K | 0.08% |
1,700
+500
| +42% | +$24.8K |
|
316
Nike
NKE
$61.9B
| $89K | 0.08% |
+1,500
| New | +$80.9K |
|
317
Packaging Corp of America
PKG
$22.8B
| $89K | 0.08% |
+801
| New | +$80.7K |
|
318
Primoris Services
PRIM
$4.45B
| $89K | 0.08% |
3,574
+2,000
| +127% | +$47.3K |
|
|
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89K | 0.08% |
+1,800
| New | +$92.3K |
|
320
Aptiv
APTV
$10.3B
| $88K | 0.08% |
1,000
| – | – |
|
321
Alliance Resource Partners
ARLP
$3.17B
| $88K | 0.08% |
4,680
-2,200
| -32% | -$47.5K |
|
322
Lazard
LAZ
$4.31B
| $88K | 0.08% |
1,900
+800
| +73% | +$35.9K |
|
323
M/I Homes
MHO
$3.84B
| $88K | 0.08% |
3,078
+2,300
| +296% | +$62.5K |
|
324
Synopsys
SNPS
$79.7B
| $88K | 0.08% |
+1,200
| New | +$88.3K |
|
325
Toll Brothers
TOL
$14.5B
| $88K | 0.08% |
2,223
+2,100
| +1,707% | +$78.4K |
|
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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.