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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 | |
|---|---|---|---|---|---|---|
|
EGOV
701
DELISTED
NIC Inc
EGOV
| $59K | 0.06% |
3,110
+500
| +19% | +$10.2K |
|
|
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $59K | 0.06% |
2,393
+300
| +14% | +$7.46K |
|
|
AKRX
703
DELISTED
Akorn Inc
AKRX
| $59K | 0.06% |
1,745
-1,800
| -51% | -$58.6K |
|
|
BUFF
704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $59K | 0.06% |
+2,600
| New | +$61.5K |
|
|
WBMD
705
DELISTED
WebMD Health Corp.
WBMD
| $59K | 0.06% |
1,000
-400
| -29% | -$22.3K |
|
|
ALE
706
DELISTED
Allete
ALE
| $58K | 0.05% |
804
+500
| +164% | +$35.5K |
|
|
BPT
707
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $58K | 0.05% |
+2,670
| New | +$54.2K |
|
708
Delek US
DK
$3.58B
| $58K | 0.05% |
2,191
-1,400
| -39% | -$34.6K |
|
709
Generac Holdings
GNRC
$12.5B
| $58K | 0.05% |
1,617
| – | – |
|
710
Coca-Cola
KO
$375B
| $58K | 0.05% |
+1,285
| New | +$56.8K |
|
711
ON Semiconductor
ON
$31.6B
| $58K | 0.05% |
4,145
-1,675
| -29% | -$25.2K |
|
712
S&P Global
SPGI
$120B
| $58K | 0.05% |
400
+200
| +100% | +$27.8K |
|
713
United Natural Foods
UNFI
$2.85B
| $58K | 0.05% |
1,582
-2,739
| -63% | -$110K |
|
|
BKI
714
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58K | 0.05% |
1,415
-93
| -6% | -$3.68K |
|
|
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
| $58K | 0.05% |
1,978
-2,522
| -56% | -$76.4K |
|
|
ABMD
716
DELISTED
Abiomed Inc
ABMD
| $58K | 0.05% |
406
+200
| +97% | +$26.9K |
|
|
PNTR
717
DELISTED
Pointer Telocation Ltd.
PNTR
| $58K | 0.05% |
4,992
-618
| -11% | -$6.36K |
|
|
FCFP
718
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $58K | 0.05% |
+4,513
| New | +$58K |
|
|
AVNS
719
DELISTED
Avanos Medical
AVNS
| $57K | 0.05% |
1,458
-800
| -35% | -$30.2K |
|
720
Century Casinos
CNTY
$34M
| $57K | 0.05% |
7,755
-8,902
| -53% | -$69.8K |
|
721
Entegris
ENTG
$23.2B
| $57K | 0.05% |
2,581
-646
| -20% | -$15.6K |
|
722
Equinor
EQNR
$92.4B
| $57K | 0.05% |
+3,457
| New | +$59.3K |
|
723
Federated Hermes
FHI
$4.72B
| $57K | 0.05% |
2,000
+400
| +25% | +$10.7K |
|
724
Fox Factory Holding Corp
FOXF
$886M
| $57K | 0.05% |
1,600
+1,200
| +300% | +$37.6K |
|
725
Gilead Sciences
GILD
$165B
| $57K | 0.05% |
800
| – | – |
|
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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.