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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 | |
|---|---|---|---|---|---|---|
|
EXAC
351
DELISTED
Exactech Inc
EXAC
| $85K | 0.08% |
2,862
+1,481
| +107% | +$43.5K |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $84K | 0.08% |
1,333
+700
| +111% | +$40.8K |
|
353
Arcos Dorados Holdings
ARCO
$1.74B
| $84K | 0.08% |
11,569
-8,104
| -41% | -$65.6K |
|
354
Booz Allen Hamilton
BAH
$9.15B
| $84K | 0.08% |
+2,567
| New | +$92.3K |
|
355
Blackrock
BLK
$176B
| $84K | 0.08% |
+200
| New | +$79.8K |
|
356
Popular Inc
BPOP
$11.1B
| $84K | 0.08% |
2,021
+1,300
| +180% | +$51.5K |
|
357
CNO Financial Group
CNO
$5.1B
| $84K | 0.08% |
4,037
-4,300
| -52% | -$88.8K |
|
358
Dorman Products
DORM
$4.18B
| $84K | 0.08% |
1,018
+400
| +65% | +$32.7K |
|
359
Hurco Companies Inc
HURC
$143M
| $84K | 0.08% |
+2,420
| New | +$73.5K |
|
360
MasTec
MTZ
$21.9B
| $84K | 0.08% |
1,851
+600
| +48% | +$26K |
|
361
Neogen
NEOG
$2.5B
| $84K | 0.08% |
+3,248
| New | +$77.8K |
|
362
Standard Motor Products
SMP
$911M
| $84K | 0.08% |
1,612
+900
| +126% | +$44.8K |
|
363
Applied Industrial Technologies
AIT
$13.3B
| $83K | 0.08% |
1,402
-600
| -30% | -$36.8K |
|
364
Ciena
CIEN
$58.4B
| $83K | 0.08% |
3,308
+2,347
| +244% | +$56.2K |
|
365
Corcept Therapeutics
CORT
$12B
| $83K | 0.08% |
7,047
-1,166
| -14% | -$12.7K |
|
366
D.R. Horton
DHI
$42.3B
| $83K | 0.08% |
2,397
+900
| +60% | +$30.1K |
|
367
Global Partners
GLP
$1.7B
| $83K | 0.08% |
4,583
+2,117
| +86% | +$39.8K |
|
368
Gentex
GNTX
$5.07B
| $83K | 0.08% |
+4,400
| New | +$85.8K |
|
369
ICF International
ICFI
$1.72B
| $83K | 0.08% |
1,769
-200
| -10% | -$9.1K |
|
370
Oneok
OKE
$54.5B
| $83K | 0.08% |
1,600
-800
| -33% | -$41.4K |
|
371
Teleflex
TFX
$5.98B
| $83K | 0.08% |
400
+200
| +100% | +$40.1K |
|
|
TMHC
372
DELISTED
Taylor Morrison
TMHC
| $83K | 0.08% |
3,444
-5,800
| -63% | -$134K |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $83K | 0.08% |
+800
| New | +$77K |
|
|
PF
374
DELISTED
Pinnacle Foods, Inc.
PF
| $83K | 0.08% |
1,400
-1,500
| -52% | -$89.6K |
|
|
XL
375
DELISTED
XL Group Ltd.
XL
| $83K | 0.08% |
+1,900
| New | +$80.1K |
|
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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.