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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 | |
|---|---|---|---|---|---|---|
526
Copa Holdings
CPA
$5.8B
| $70K | 0.07% |
600
-400
| -40% | -$46.1K |
|
527
Casella Waste Systems
CWST
$5.69B
| $70K | 0.07% |
4,284
-4,950
| -54% | -$73.2K |
|
528
Fastenal
FAST
$59.5B
| $70K | 0.07% |
+6,428
| New | +$72.1K |
|
529
KRONOS Worldwide
KRO
$989M
| $70K | 0.07% |
3,849
+2,500
| +185% | +$44.4K |
|
530
Orthofix Medical
OFIX
$419M
| $70K | 0.07% |
1,505
+600
| +66% | +$24.9K |
|
531
RELX
RELX
$62B
| $70K | 0.07% |
3,186
+1,177
| +59% | +$24.8K |
|
532
Tyler Technologies
TYL
$12.8B
| $70K | 0.07% |
400
+100
| +33% | +$16.6K |
|
|
AE
533
DELISTED
Adams Resources & Energy Inc
AE
| $70K | 0.07% |
+1,698
| New | +$68.1K |
|
|
SVU
534
DELISTED
SUPERVALU Inc.
SVU
| $70K | 0.07% |
3,053
-2,073
| -40% | -$55.2K |
|
|
IPCC
535
DELISTED
Infinity Property & Casualty C
IPCC
| $70K | 0.07% |
744
| – | – |
|
|
PRXL
536
DELISTED
Parexel International Corp
PRXL
| $70K | 0.07% |
800
-300
| -27% | -$22.4K |
|
|
WOOF
537
DELISTED
VCA Inc.
WOOF
| $70K | 0.07% |
+756
| New | +$69.5K |
|
538
Arthur J. Gallagher & Co
AJG
$63.6B
| $69K | 0.06% |
+1,200
| New | +$67.8K |
|
539
Amgen
AMGN
$222B
| $69K | 0.06% |
400
-200
| -33% | -$32.5K |
|
540
Best Buy
BBY
$17.3B
| $69K | 0.06% |
1,198
-1,302
| -52% | -$69.5K |
|
541
Brink's
BCO
$4.62B
| $69K | 0.06% |
1,024
-500
| -33% | -$30.8K |
|
542
Salesforce
CRM
$158B
| $69K | 0.06% |
800
-1,100
| -58% | -$95.8K |
|
543
Malibu Boats
MBUU
$567M
| $69K | 0.06% |
2,651
-5,593
| -68% | -$132K |
|
544
Oshkosh
OSK
$9.59B
| $69K | 0.06% |
997
-1,800
| -64% | -$121K |
|
|
VRNT
545
DELISTED
Verint Systems
VRNT
| $69K | 0.06% |
3,335
+785
| +31% | +$16.2K |
|
546
Wolverine World Wide
WWW
$1.55B
| $69K | 0.06% |
2,462
-867
| -26% | -$21.9K |
|
547
Zimmer Biomet
ZBH
$18.4B
| $69K | 0.06% |
556
+309
| +125% | +$36.6K |
|
|
ENZ
548
DELISTED
Enzo Biochem, Inc.
ENZ
| $69K | 0.06% |
6,214
-3,042
| -33% | -$28.3K |
|
|
SP
549
DELISTED
SP Plus Corporation
SP
| $69K | 0.06% |
2,267
-1,229
| -35% | -$38.2K |
|
|
SAFM
550
DELISTED
Sanderson Farms Inc
SAFM
| $69K | 0.06% |
600
-1,600
| -73% | -$186K |
|
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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.