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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 | |
|---|---|---|---|---|---|---|
|
HMTV
576
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $67K | 0.06% |
+5,696
| New | +$65.6K |
|
|
CBM
577
DELISTED
Cambrex Corporation
CBM
| $67K | 0.06% |
1,115
-1,598
| -59% | -$89.8K |
|
|
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $67K | 0.06% |
2,387
+1,100
| +85% | +$31.2K |
|
|
AVHI
579
DELISTED
A V Homes, Inc.
AVHI
| $67K | 0.06% |
3,366
+347
| +11% | +$5.95K |
|
|
LPNT
580
DELISTED
LifePoint Health, Inc.
LPNT
| $67K | 0.06% |
+1,000
| New | +$63.2K |
|
581
Applied Materials
AMAT
$428B
| $66K | 0.06% |
1,600
-1,800
| -53% | -$76.5K |
|
582
Atmos Energy
ATO
$28.8B
| $66K | 0.06% |
+800
| New | +$65.6K |
|
583
Customers Bancorp
CUBI
$2.77B
| $66K | 0.06% |
2,335
+1,900
| +437% | +$56.1K |
|
|
DHIL
584
DELISTED
Diamond Hill
DHIL
| $66K | 0.06% |
+330
| New | +$65.7K |
|
585
Hyster-Yale Materials Handling
HY
$665M
| $66K | 0.06% |
+933
| New | +$63.6K |
|
586
Littelfuse
LFUS
$11.6B
| $66K | 0.06% |
+400
| New | +$64.3K |
|
587
PG&E
PCG
$38.5B
| $66K | 0.06% |
+1,000
| New | +$67.3K |
|
588
Phillips 66
PSX
$81.4B
| $66K | 0.06% |
+800
| New | +$62.8K |
|
589
Rambus
RMBS
$11B
| $66K | 0.06% |
5,731
+2,367
| +70% | +$29.1K |
|
|
MANT
590
DELISTED
Mantech International Corp
MANT
| $66K | 0.06% |
+1,600
| New | +$60.3K |
|
|
AUTO
591
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $66K | 0.06% |
5,220
-12,479
| -71% | -$159K |
|
|
WSTC
592
DELISTED
West Corporation
WSTC
| $66K | 0.06% |
2,843
-3,398
| -54% | -$80.8K |
|
|
WMAR
593
DELISTED
West Marine Inc
WMAR
| $66K | 0.06% |
5,140
-10,851
| -68% | -$109K |
|
|
RENX
594
DELISTED
RELX N.V.
RENX
| $66K | 0.06% |
3,178
+1,300
| +69% | +$25.9K |
|
|
FDC
595
DELISTED
First Data Corporation
FDC
| $66K | 0.06% |
3,611
+1,100
| +44% | +$18.4K |
|
596
AmeriServ Financial
ASRV
$83.5M
| $65K | 0.06% |
+15,703
| New | +$63.2K |
|
597
Dolby
DLB
$5.79B
| $65K | 0.06% |
1,330
+1,100
| +478% | +$56.1K |
|
598
The Ensign Group
ENSG
$10.7B
| $65K | 0.06% |
+3,208
| New | +$58.3K |
|
|
FONR
599
DELISTED
Fonar
FONR
| $65K | 0.06% |
2,348
-300
| -11% | -$6.88K |
|
600
Mitek Systems
MITK
$834M
| $65K | 0.06% |
7,777
+4,609
| +145% | +$37.6K |
|
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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.