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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 | |
|---|---|---|---|---|---|---|
|
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $83K | 0.08% |
+2,500
| New | +$83.3K |
|
377
CONMED
CNMD
$1.47B
| $82K | 0.08% |
+1,600
| New | +$79.2K |
|
378
Equifax
EFX
$21.4B
| $82K | 0.08% |
+600
| New | +$82.4K |
|
379
Fortinet
FTNT
$117B
| $82K | 0.08% |
11,000
+500
| +5% | +$3.88K |
|
|
SNV
380
DELISTED
Synovus
SNV
| $82K | 0.08% |
1,843
-100
| -5% | -$4.2K |
|
381
Valley National Bancorp
VLY
$8.04B
| $82K | 0.08% |
6,920
+1,201
| +21% | +$14.1K |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $82K | 0.08% |
+1,300
| New | +$81.7K |
|
|
RGC
383
DELISTED
Regal Entertainment Group
RGC
| $82K | 0.08% |
+4,000
| New | +$84.8K |
|
384
Agnico Eagle Mines
AEM
$90.5B
| $81K | 0.08% |
+1,800
| New | +$84.5K |
|
|
BGFV
385
DELISTED
Big 5 Sporting Goods
BGFV
| $81K | 0.08% |
6,210
-7,591
| -55% | -$109K |
|
386
British American Tobacco
BTI
$128B
| $81K | 0.08% |
1,175
+200
| +21% | +$13.9K |
|
387
International Flavors & Fragrances
IFF
$21.9B
| $81K | 0.08% |
602
| – | – |
|
388
Microchip Technology
MCHP
$46B
| $81K | 0.08% |
2,106
+600
| +40% | +$23.6K |
|
389
Vishay Intertechnology
VSH
$5.43B
| $81K | 0.08% |
4,868
+1,200
| +33% | +$19.7K |
|
390
John Wiley & Sons Class A
WLY
$2.66B
| $81K | 0.08% |
1,538
-300
| -16% | -$15.7K |
|
|
SASR
391
DELISTED
Sandy Spring Bancorp Inc
SASR
| $81K | 0.08% |
2,004
+1,600
| +396% | +$65.2K |
|
|
OLBK
392
DELISTED
Old Line Bancshares, Inc.
OLBK
| $81K | 0.08% |
2,890
-643
| -18% | -$17.9K |
|
|
NSR
393
DELISTED
Neustar Inc
NSR
| $81K | 0.08% |
2,417
+1,400
| +138% | +$46.5K |
|
394
Brady Corp
BRC
$4.57B
| $80K | 0.08% |
2,356
+1,300
| +123% | +$48.4K |
|
395
C&F Financial
CFFI
$286M
| $80K | 0.08% |
1,702
-207
| -11% | -$9.99K |
|
396
Intuit
INTU
$89B
| $80K | 0.08% |
600
+400
| +200% | +$51.9K |
|
397
Johnson Outdoors
JOUT
$505M
| $80K | 0.08% |
1,653
-1,701
| -51% | -$70.8K |
|
398
Paychex
PAYX
$42.7B
| $80K | 0.08% |
+1,400
| New | +$82.2K |
|
399
TriNet
TNET
$3.14B
| $80K | 0.08% |
2,438
+1,600
| +191% | +$48.9K |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $80K | 0.08% |
+6,118
| New | +$80.5K |
|
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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.