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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$37.4B
| $61K | 0.06% |
990
-100
| -9% | -$5.77K |
|
677
Zebra Technologies
ZBRA
$17.8B
| $61K | 0.06% |
608
-1,600
| -72% | -$158K |
|
|
SRCL
678
DELISTED
Stericycle Inc
SRCL
| $61K | 0.06% |
+800
| New | +$65.7K |
|
|
HOME
679
DELISTED
At Home Group Inc.
HOME
| $61K | 0.06% |
+2,606
| New | +$49.4K |
|
|
RTEC
680
DELISTED
Rudolph Technologies Inc
RTEC
| $61K | 0.06% |
2,684
+387
| +17% | +$9.22K |
|
681
Centene
CNC
$32.5B
| $60K | 0.06% |
1,492
-600
| -29% | -$22.6K |
|
682
GeoPark
GPRK
$612M
| $60K | 0.06% |
8,007
+1,300
| +19% | +$10K |
|
683
HEICO Corp Class A
HEI.A
$37.2B
| $60K | 0.06% |
1,881
-685
| -27% | -$21.4K |
|
684
Idacorp
IDA
$8.2B
| $60K | 0.06% |
+700
| New | +$60K |
|
685
News Corp Class A
NWSA
$15.4B
| $60K | 0.06% |
4,398
+500
| +13% | +$6.54K |
|
686
US Physical Therapy
USPH
$1.22B
| $60K | 0.06% |
1,000
+900
| +900% | +$57.5K |
|
687
Valmont Industries
VMI
$9.53B
| $60K | 0.06% |
401
+1
| +0.3% | +$150 |
|
688
WIX.com
WIX
$2.52B
| $60K | 0.06% |
863
-2,100
| -71% | -$157K |
|
|
DOOR
689
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60K | 0.06% |
800
-200
| -20% | -$15.4K |
|
|
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60K | 0.06% |
800
-600
| -43% | -$41.6K |
|
|
CHFN
691
DELISTED
Charter Financial Corp
CHFN
| $60K | 0.06% |
+3,343
| New | +$62.6K |
|
|
BIVV
692
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $60K | 0.06% |
+1,000
| New | +$56.9K |
|
693
Compañía de Cervecerías Unidas
CCU
$2.21B
| $59K | 0.06% |
2,262
+100
| +5% | +$2.61K |
|
694
HealthEquity
HQY
$8.75B
| $59K | 0.06% |
1,192
+400
| +51% | +$18.7K |
|
695
Lennar Class A
LEN
$21.2B
| $59K | 0.06% |
1,156
+736
| +175% | +$36.2K |
|
696
McGrath RentCorp
MGRC
$2.92B
| $59K | 0.06% |
1,702
-2,900
| -63% | -$99.1K |
|
697
Strategy Inc
MSTR
$38.4B
| $59K | 0.06% |
+3,060
| New | +$56.8K |
|
698
Sony
SONY
$138B
| $59K | 0.06% |
7,700
+5,000
| +185% | +$35.5K |
|
699
T. Rowe Price
TROW
$24.3B
| $59K | 0.06% |
+800
| New | +$57.2K |
|
|
MSGN
700
DELISTED
MSG Networks Inc.
MSGN
| $59K | 0.06% |
2,627
+1,700
| +183% | +$38.9K |
|
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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.