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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$26.5B
| $54K | 0.05% |
1,959
-1,400
| -42% | -$39.3K |
|
777
Cohen & Steers
CNS
$4.24B
| $54K | 0.05% |
1,340
+1,200
| +857% | +$47.8K |
|
778
Fresenius Medical Care
FMS
$13B
| $54K | 0.05% |
1,107
-200
| -15% | -$9.21K |
|
779
Hallador Energy
HNRG
$742M
| $54K | 0.05% |
6,955
-672
| -9% | -$5.04K |
|
780
Lincoln National
LNC
$8.73B
| $54K | 0.05% |
+800
| New | +$52.9K |
|
781
Moelis & Co
MC
$4.69B
| $54K | 0.05% |
1,400
-300
| -18% | -$11.2K |
|
782
Timken Company
TKR
$8.79B
| $54K | 0.05% |
1,172
-400
| -25% | -$18.4K |
|
|
SYNH
783
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54K | 0.05% |
+915
| New | +$47.5K |
|
|
SHLX
784
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $54K | 0.05% |
+1,796
| New | +$55.7K |
|
|
SCG
785
DELISTED
Scana
SCG
| $54K | 0.05% |
+800
| New | +$53.7K |
|
|
NSH
786
DELISTED
NuStar GP Holdings LLC
NSH
| $54K | 0.05% |
+2,215
| New | +$57.3K |
|
|
RATE
787
DELISTED
Bankrate Inc
RATE
| $54K | 0.05% |
4,208
-6,900
| -62% | -$74K |
|
|
AVG
788
DELISTED
AVG Technologies N.V.
AVG
| $54K | 0.05% |
2,100
-400
| -16% | -$10.3K |
|
789
Embotelladora Andina Series B
AKO.B
$4.96B
| $53K | 0.05% |
2,082
-286
| -12% | -$7.05K |
|
790
Artivion
AORT
$1.29B
| $53K | 0.05% |
2,639
+1,900
| +257% | +$34K |
|
791
Clarus
CLAR
$146M
| $53K | 0.05% |
8,076
-10,662
| -57% | -$62.7K |
|
792
CoStar Group
CSGP
$12.5B
| $53K | 0.05% |
2,000
-2,000
| -50% | -$48.6K |
|
793
Hexcel
HXL
$7.68B
| $53K | 0.05% |
+1,000
| New | +$51.7K |
|
794
Leggett & Platt
LEG
$1.28B
| $53K | 0.05% |
1,000
+700
| +233% | +$36.5K |
|
795
MasterCraft Boat Holdings
MCFT
$587M
| $53K | 0.05% |
2,702
+2,100
| +349% | +$37.6K |
|
796
Northrim BanCorp
NRIM
$582M
| $53K | 0.05% |
6,972
+4,776
| +217% | +$36.7K |
|
797
Restaurant Brands International
QSR
$25.6B
| $53K | 0.05% |
841
-500
| -37% | -$29.5K |
|
798
TriCo Bancshares
TCBK
$1.8B
| $53K | 0.05% |
1,513
-1,449
| -49% | -$51.1K |
|
799
TFS Financial
TFSL
$4.82B
| $53K | 0.05% |
+3,451
| New | +$55.8K |
|
800
Viper Energy
VNOM
$15.2B
| $53K | 0.05% |
+3,378
| New | +$58K |
|
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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.