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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 | |
|---|---|---|---|---|---|---|
|
ZIXI
401
DELISTED
Zix Corporation
ZIXI
| $80K | 0.08% |
14,063
+4,413
| +46% | +$24.8K |
|
|
DNKN
402
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $80K | 0.08% |
1,446
+200
| +16% | +$11.2K |
|
|
BSTC
403
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $80K | 0.08% |
1,608
-202
| -11% | -$10.6K |
|
|
TLP
404
DELISTED
Transmontaigne
TLP
| $80K | 0.08% |
1,893
+876
| +86% | +$37.6K |
|
|
IXYS
405
DELISTED
IXYS Corp
IXYS
| $80K | 0.08% |
4,870
-289
| -6% | -$4.32K |
|
|
CQH
406
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $80K | 0.08% |
2,972
+1,651
| +125% | +$42.5K |
|
407
A.O. Smith
AOS
$8.7B
| $79K | 0.07% |
1,400
+1,000
| +250% | +$54K |
|
408
CBIZ
CBZ
$2.96B
| $79K | 0.07% |
5,273
-101
| -2% | -$1.51K |
|
409
General Dynamics
GD
$106B
| $79K | 0.07% |
+400
| New | +$78.3K |
|
410
Jack in the Box
JACK
$335M
| $79K | 0.07% |
+800
| New | +$82.6K |
|
411
New York Times
NYT
$10.2B
| $79K | 0.07% |
+4,491
| New | +$73.8K |
|
|
KBAL
412
DELISTED
Kimball International
KBAL
| $79K | 0.07% |
4,744
-513
| -10% | -$8.89K |
|
|
NWHM
413
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $79K | 0.07% |
+6,929
| New | +$77.3K |
|
|
BLMT
414
DELISTED
BSB Bancorp, Inc.
BLMT
| $79K | 0.07% |
2,709
-1,412
| -34% | -$41.2K |
|
415
Ashland
ASH
$3.5B
| $78K | 0.07% |
+1,180
| New | +$75K |
|
416
CorVel
CRVL
$3.19B
| $78K | 0.07% |
4,932
+1,800
| +57% | +$27.3K |
|
417
DaVita
DVA
$11.7B
| $78K | 0.07% |
1,200
+200
| +20% | +$13.2K |
|
418
Sonoco
SON
$5.74B
| $78K | 0.07% |
+1,513
| New | +$77.9K |
|
419
TransUnion
TRU
$15.3B
| $78K | 0.07% |
1,800
-1,500
| -45% | -$62.2K |
|
420
US Bancorp
USB
$99.6B
| $78K | 0.07% |
+1,500
| New | +$77.3K |
|
421
Zions Bancorporation
ZION
$10.3B
| $78K | 0.07% |
1,779
+100
| +6% | +$4.12K |
|
|
BCPC
422
Balchem Corp
BCPC
$5.72B
| $78K | 0.07% |
+1,000
| New | +$79.7K |
|
|
ARGO
423
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $78K | 0.07% |
1,471
+1,035
| +237% | +$57K |
|
|
SRLP
424
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $78K | 0.07% |
2,755
-1,150
| -29% | -$31.1K |
|
|
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $78K | 0.07% |
4,908
+3,100
| +171% | +$49.3K |
|
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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.