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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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $56K | 0.05% |
1,400
+599
| +75% | +$21.8K |
|
|
ATTO
752
DELISTED
Atento S.A.
ATTO
| $56K | 0.05% |
1,000
+180
| +22% | +$8.95K |
|
|
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $56K | 0.05% |
1,410
-998
| -41% | -$33.4K |
|
|
FINL
754
DELISTED
Finish Line
FINL
| $56K | 0.05% |
+3,977
| New | +$57.7K |
|
755
Ameren
AEE
$29.7B
| $55K | 0.05% |
1,000
+700
| +233% | +$38.9K |
|
756
Assured Guaranty
AGO
$3.39B
| $55K | 0.05% |
+1,328
| New | +$52.3K |
|
757
CSX Corp
CSX
$93.3B
| $55K | 0.05% |
+3,000
| New | +$51.4K |
|
758
National Beverage
FIZZ
$2.95B
| $55K | 0.05% |
1,174
-600
| -34% | -$26.7K |
|
759
Houlihan Lokey
HLI
$8.69B
| $55K | 0.05% |
1,579
-1,300
| -45% | -$44.1K |
|
760
JB Hunt Transport Services
JBHT
$25B
| $55K | 0.05% |
600
+200
| +50% | +$17.7K |
|
761
Jefferies Financial Group
JEF
$13B
| $55K | 0.05% |
2,365
+223
| +10% | +$5.08K |
|
|
MASI
762
DELISTED
Masimo
MASI
| $55K | 0.05% |
600
| – | – |
|
|
MODV
763
DELISTED
ModivCare
MODV
| $55K | 0.05% |
1,090
+900
| +474% | +$41.4K |
|
764
MPLX
MPLX
$59.3B
| $55K | 0.05% |
+1,648
| New | +$57K |
|
765
W.R. Berkley
WRB
$26.3B
| $55K | 0.05% |
+2,700
| New | +$54.7K |
|
766
Xcel Energy
XEL
$48B
| $55K | 0.05% |
1,200
+700
| +140% | +$32.2K |
|
767
Xylem
XYL
$28.6B
| $55K | 0.05% |
+1,000
| New | +$52.1K |
|
768
Zurn Elkay Water Solutions
ZWS
$8.52B
| $55K | 0.05% |
+4,914
| New | +$55.1K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $55K | 0.05% |
3,479
-4,638
| -57% | -$70.6K |
|
|
TCP
770
DELISTED
TC Pipelines LP
TCP
| $55K | 0.05% |
1,000
+300
| +43% | +$17.2K |
|
|
XCRA
771
DELISTED
Xcerra Corporation
XCRA
| $55K | 0.05% |
5,680
-3,444
| -38% | -$33.5K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55K | 0.05% |
800
| – | – |
|
|
NEFF
773
DELISTED
Neff Corporation
NEFF
| $55K | 0.05% |
2,881
-3,178
| -52% | -$57.7K |
|
|
PGEM
774
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $55K | 0.05% |
3,058
-3,466
| -53% | -$62.2K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55K | 0.05% |
1,000
-200
| -17% | -$11K |
|
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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.