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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 | |
|---|---|---|---|---|---|---|
601
Nathan's Famous
NATH
$402M
| $65K | 0.06% |
+1,037
| New | +$67.4K |
|
|
NFBK
602
DELISTED
Northfield Bancorp
NFBK
| $65K | 0.06% |
+3,767
| New | +$65.7K |
|
603
NXP Semiconductors
NXPI
$60.4B
| $65K | 0.06% |
598
+200
| +50% | +$21.4K |
|
604
OraSure Technologies
OSUR
$279M
| $65K | 0.06% |
3,784
-400
| -10% | -$5.76K |
|
605
Steris
STE
$23.1B
| $65K | 0.06% |
800
+100
| +14% | +$7.6K |
|
|
PMD
606
DELISTED
Psychemedics Corporation
PMD
| $65K | 0.06% |
2,612
-1,848
| -41% | -$38.8K |
|
|
SYKE
607
DELISTED
SYKES Enterprises Inc
SYKE
| $65K | 0.06% |
1,947
+1,500
| +336% | +$47.5K |
|
|
RP
608
DELISTED
RealPage, Inc.
RP
| $65K | 0.06% |
1,813
+700
| +63% | +$25K |
|
|
BNCL
609
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $65K | 0.06% |
+4,339
| New | +$67K |
|
610
Casey's General Stores
CASY
$30.9B
| $64K | 0.06% |
+600
| New | +$67K |
|
611
CDW
CDW
$17B
| $64K | 0.06% |
1,021
+700
| +218% | +$41.9K |
|
612
Churchill Downs
CHDN
$6.12B
| $64K | 0.06% |
+2,094
| New | +$59.3K |
|
613
Dover
DOV
$28.4B
| $64K | 0.06% |
990
+866
| +698% | +$56.5K |
|
614
First Bancorp
FBP
$4.38B
| $64K | 0.06% |
10,972
-18,160
| -62% | -$102K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $64K | 0.06% |
1,401
+201
| +17% | +$8.87K |
|
616
Las Vegas Sands
LVS
$29.6B
| $64K | 0.06% |
+1,000
| New | +$59.9K |
|
617
Match Group
MTCH
$8.55B
| $64K | 0.06% |
3,666
+3,500
| +2,108% | +$64.2K |
|
618
NetApp
NTAP
$37.2B
| $64K | 0.06% |
1,600
+1,000
| +167% | +$39.9K |
|
|
ACH
619
Accendra Health
ACH
$214M
| $64K | 0.06% |
2,000
+1,700
| +567% | +$55.8K |
|
620
Parker-Hannifin
PH
$135B
| $64K | 0.06% |
401
-100
| -20% | -$15.8K |
|
621
PayPal
PYPL
$50.5B
| $64K | 0.06% |
1,200
+800
| +200% | +$39.3K |
|
|
SJT
622
San Juan Basin Royalty Trust
SJT
$118M
| $64K | 0.06% |
+9,453
| New | +$68.4K |
|
623
Varex Imaging
VREX
$523M
| $64K | 0.06% |
+1,900
| New | +$64.7K |
|
|
LMNX
624
DELISTED
Luminex Corp
LMNX
| $64K | 0.06% |
3,036
+300
| +11% | +$6.01K |
|
625
BCB Bancorp
BCBP
$161M
| $63K | 0.06% |
4,147
+3,240
| +357% | +$50.9K |
|
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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.