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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 | |
|---|---|---|---|---|---|---|
501
Papa John's
PZZA
$806M
| $72K | 0.07% |
+1,000
| New | +$79.1K |
|
502
Qualys
QLYS
$6.35B
| $72K | 0.07% |
1,773
+611
| +53% | +$24.5K |
|
503
Rocky Brands
RCKY
$369M
| $72K | 0.07% |
5,374
-863
| -14% | -$11.6K |
|
504
Shore Bancshares
SHBI
$796M
| $72K | 0.07% |
4,395
+2,237
| +104% | +$37.1K |
|
505
Supernus Pharmaceuticals
SUPN
$2.77B
| $72K | 0.07% |
1,671
-2,501
| -60% | -$89K |
|
506
TJX Companies
TJX
$178B
| $72K | 0.07% |
2,000
+400
| +25% | +$15.1K |
|
|
ANDX
507
DELISTED
Andeavor Logistics LP
ANDX
| $72K | 0.07% |
+1,400
| New | +$73.5K |
|
508
Diodes
DIOD
$4.84B
| $71K | 0.07% |
2,960
-700
| -19% | -$17.3K |
|
509
Enovis
ENOV
$1.53B
| $71K | 0.07% |
+1,046
| New | +$71.3K |
|
510
Green Plains
GPRE
$1.03B
| $71K | 0.07% |
3,431
+1,680
| +96% | +$38.3K |
|
511
Green Brick Partners
GRBK
$3.14B
| $71K | 0.07% |
+6,231
| New | +$65.2K |
|
512
KB Home
KBH
$3.59B
| $71K | 0.07% |
2,951
-852
| -22% | -$18K |
|
513
Masco
MAS
$15.3B
| $71K | 0.07% |
1,866
+1,094
| +142% | +$40K |
|
514
Nomad Foods
NOMD
$1.68B
| $71K | 0.07% |
5,011
-1,700
| -25% | -$21.7K |
|
515
Pool Corp
POOL
$7.5B
| $71K | 0.07% |
+600
| New | +$72.1K |
|
516
Stoneridge
SRI
$213M
| $71K | 0.07% |
4,600
-5,879
| -56% | -$98.6K |
|
517
US Foods
USFD
$24B
| $71K | 0.07% |
+2,607
| New | +$74.2K |
|
518
Marriott Vacations Worldwide
VAC
$4.25B
| $71K | 0.07% |
+601
| New | +$67.8K |
|
|
MCBC
519
DELISTED
Macatawa Bank Corp
MCBC
| $71K | 0.07% |
7,392
+3,763
| +104% | +$36.1K |
|
|
MON
520
DELISTED
Monsanto Co
MON
| $71K | 0.07% |
600
-400
| -40% | -$46.7K |
|
|
OKS
521
DELISTED
Oneok Partners LP
OKS
| $71K | 0.07% |
1,400
-400
| -22% | -$20.3K |
|
|
AIQ
522
DELISTED
Alliance Healthcare Services
AIQ
| $71K | 0.07% |
5,309
+256
| +5% | +$3.29K |
|
|
EFII
523
DELISTED
Electronics for Imaging
EFII
| $71K | 0.07% |
1,505
-800
| -35% | -$38.2K |
|
524
Badger Meter
BMI
$4.03B
| $70K | 0.07% |
1,761
-1,900
| -52% | -$73.7K |
|
525
Columbia Sportswear
COLM
$2.94B
| $70K | 0.07% |
+1,200
| New | +$67.8K |
|
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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.