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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| $160K | 0.15% |
2,620
+1,782
| +213% | +$108K |
|
|
ORIT
52
DELISTED
Oritani Financial Corp. New
ORIT
| $160K | 0.15% |
+9,410
| New | +$159K |
|
53
Lifecore Biomedical
LFCR
$190M
| $159K | 0.15% |
10,722
+6,971
| +186% | +$97K |
|
54
Boeing
BA
$185B
| $158K | 0.15% |
800
+100
| +14% | +$18.6K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $158K | 0.15% |
1,983
+600
| +43% | +$45.3K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.15% |
2,200
+1,700
| +340% | +$125K |
|
57
Axalta
AXTA
$8.17B
| $156K | 0.15% |
4,862
+3,500
| +257% | +$112K |
|
58
Diageo
DEO
$53.6B
| $156K | 0.15% |
1,300
+500
| +63% | +$59.5K |
|
59
Amdocs
DOX
$6.22B
| $155K | 0.15% |
+2,400
| New | +$151K |
|
60
Kimberly-Clark
KMB
$36.5B
| $155K | 0.15% |
1,200
+300
| +33% | +$39K |
|
61
Constellation Brands
STZ
$23.2B
| $155K | 0.15% |
800
+400
| +100% | +$71.2K |
|
62
Ametek
AME
$58.2B
| $154K | 0.14% |
2,550
+1,300
| +104% | +$76.6K |
|
63
Fidelity National Information Services
FIS
$22.1B
| $154K | 0.14% |
+1,800
| New | +$151K |
|
64
Toro Company
TTC
$9.49B
| $154K | 0.14% |
2,228
+1,200
| +117% | +$80.2K |
|
65
BHP
BHP
$230B
| $153K | 0.14% |
4,803
+2,690
| +127% | +$85.3K |
|
66
Enterprise Products Partners
EPD
$81.7B
| $153K | 0.14% |
5,640
+4,800
| +571% | +$130K |
|
67
McDonald's
MCD
$195B
| $153K | 0.14% |
+1,000
| New | +$145K |
|
68
Spectrum Brands
SPB
$2.07B
| $151K | 0.14% |
1,209
-500
| -29% | -$67K |
|
69
American Vanguard Corp
AVD
$68.9M
| $150K | 0.14% |
8,685
+3,956
| +84% | +$68.1K |
|
70
CVS Health
CVS
$122B
| $150K | 0.14% |
1,866
-1,300
| -41% | -$103K |
|
71
John B. Sanfilippo & Son
JBSS
$972M
| $150K | 0.14% |
2,380
+400
| +20% | +$26.7K |
|
72
Louisiana-Pacific
LPX
$5.49B
| $150K | 0.14% |
6,241
-1,500
| -19% | -$36.5K |
|
73
Aramark
ARMK
$14.7B
| $149K | 0.14% |
5,025
+2,493
| +98% | +$68.3K |
|
74
CRH
CRH
$66.8B
| $149K | 0.14% |
+4,200
| New | +$151K |
|
75
Omnicom Group
OMC
$23.4B
| $149K | 0.14% |
+1,800
| New | +$150K |
|
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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.