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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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$286M
| $76K | 0.07% |
1,186
-2,062
| -63% | -$127K |
|
|
GSB
452
DELISTED
GlobalSCAPE, Inc.
GSB
| $76K | 0.07% |
14,348
-9,820
| -41% | -$43.2K |
|
|
SIFI
453
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $76K | 0.07% |
4,700
+1,716
| +58% | +$25.8K |
|
|
LNCE
454
DELISTED
Snyders-Lance, Inc.
LNCE
| $76K | 0.07% |
2,203
+1,100
| +100% | +$40K |
|
|
VLP
455
DELISTED
Valero Energy Partners LP
VLP
| $76K | 0.07% |
1,673
+772
| +86% | +$35.5K |
|
456
Alto Ingredients
ALTO
$340M
| $75K | 0.07% |
12,052
-2,268
| -16% | -$14.7K |
|
457
CACI
CACI
$14.2B
| $75K | 0.07% |
+600
| New | +$72.9K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $75K | 0.07% |
3,000
-1,100
| -27% | -$26K |
|
459
Cemex
CX
$16.3B
| $75K | 0.07% |
8,013
+5,969
| +292% | +$52.6K |
|
460
Elevance Health
ELV
$85.5B
| $75K | 0.07% |
400
| – | – |
|
|
PBT
461
Permian Basin Royalty Trust
PBT
$1.49B
| $75K | 0.07% |
8,638
+7,147
| +479% | +$68.3K |
|
462
PNC Financial Services
PNC
$101B
| $75K | 0.07% |
+600
| New | +$72.4K |
|
463
Riverview Bancorp
RVSB
$108M
| $75K | 0.07% |
11,224
-3,891
| -26% | -$27.1K |
|
464
Unum
UNM
$14.3B
| $75K | 0.07% |
1,600
+500
| +45% | +$23K |
|
|
CCEC
465
Capital Clean Energy Carriers
CCEC
$1.35B
| $75K | 0.07% |
3,135
+1,917
| +157% | +$45.8K |
|
|
ANAT
466
DELISTED
American National Group, Inc. Common Stock
ANAT
| $75K | 0.07% |
642
+400
| +165% | +$46.5K |
|
467
Accenture
ACN
$108B
| $74K | 0.07% |
+599
| New | +$73K |
|
468
Cooper-Standard Automotive
CPS
$558M
| $74K | 0.07% |
731
-400
| -35% | -$42.8K |
|
469
CTS Corp
CTS
$1.89B
| $74K | 0.07% |
3,408
+3,064
| +891% | +$64.9K |
|
470
H&R Block
HRB
$5.86B
| $74K | 0.07% |
+2,400
| New | +$63K |
|
471
KNOT Offshore Partners
KNOP
$366M
| $74K | 0.07% |
3,232
-400
| -11% | -$9.1K |
|
472
Matthews International
MATW
$739M
| $74K | 0.07% |
1,212
+1,000
| +472% | +$65.4K |
|
473
Performance Food Group
PFGC
$18B
| $74K | 0.07% |
2,715
+2,238
| +469% | +$59.2K |
|
|
EQM
474
DELISTED
EQM Midstream Partners, LP
EQM
| $74K | 0.07% |
+990
| New | +$74K |
|
475
Addus HomeCare
ADUS
$2.23B
| $73K | 0.07% |
1,970
+1,153
| +141% | +$41.5K |
|
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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.