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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 | |
|---|---|---|---|---|---|---|
726
Independent Bank Corp
IBCP
$837M
| $57K | 0.05% |
2,604
-1,176
| -31% | -$24.9K |
|
727
Inogen
INGN
$168M
| $57K | 0.05% |
594
+300
| +102% | +$25.6K |
|
728
Lam Research
LRCX
$384B
| $57K | 0.05% |
4,000
| – | – |
|
729
Enpro
NPO
$6.98B
| $57K | 0.05% |
+800
| New | +$55.3K |
|
730
Portland General Electric
POR
$5.65B
| $57K | 0.05% |
1,246
+1,179
| +1,760% | +$54.3K |
|
731
TTEC Holdings
TTEC
$117M
| $57K | 0.05% |
+1,406
| New | +$51K |
|
|
EV
732
DELISTED
Eaton Vance Corp.
EV
| $57K | 0.05% |
1,196
+300
| +33% | +$13.6K |
|
|
INXN
733
DELISTED
Interxion Holding N.V.
INXN
| $57K | 0.05% |
+1,247
| New | +$53.8K |
|
|
GHDX
734
DELISTED
Genomic Health, Inc.
GHDX
| $57K | 0.05% |
1,744
-1,100
| -39% | -$34.8K |
|
|
ESL
735
DELISTED
Esterline Technologies
ESL
| $57K | 0.05% |
600
| – | – |
|
|
FBNK
736
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $57K | 0.05% |
2,206
-328
| -13% | -$8.36K |
|
|
ATVI
737
DELISTED
Activision Blizzard
ATVI
| $57K | 0.05% |
989
+599
| +154% | +$33.1K |
|
738
eBay
EBAY
$48B
| $56K | 0.05% |
1,600
+300
| +23% | +$10.3K |
|
739
Evertec
EVTC
$1.76B
| $56K | 0.05% |
3,222
-1,108
| -26% | -$18.1K |
|
740
First Commonwealth Financial
FCF
$2.17B
| $56K | 0.05% |
4,441
-1,900
| -30% | -$24.2K |
|
741
Genuine Parts
GPC
$18.5B
| $56K | 0.05% |
+600
| New | +$55.1K |
|
742
Merit Medical Systems
MMSI
$5.41B
| $56K | 0.05% |
1,464
-500
| -25% | -$16.7K |
|
|
CALY
743
Callaway Golf Company
CALY
$3.08B
| $56K | 0.05% |
4,368
-3,747
| -46% | -$46K |
|
744
M&T Bank
MTB
$36.3B
| $56K | 0.05% |
+348
| New | +$54.9K |
|
745
NextEra Energy
NEE
$176B
| $56K | 0.05% |
+1,600
| New | +$54.7K |
|
746
Ingevity
NGVT
$2.61B
| $56K | 0.05% |
+979
| New | +$57.6K |
|
747
News Corp Class B
NWS
$17.5B
| $56K | 0.05% |
3,930
+830
| +27% | +$11.2K |
|
748
OGE Energy
OGE
$9.58B
| $56K | 0.05% |
1,596
+600
| +60% | +$21K |
|
749
Rocky Mountain Chocolate Factory
RMCF
$7.83M
| $56K | 0.05% |
4,757
-3,509
| -42% | -$41.8K |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $56K | 0.05% |
2,631
-4,000
| -60% | -$79.2K |
|
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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.