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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 | |
|---|---|---|---|---|---|---|
851
Astronics
ATRO
$3.72B
| $50K | 0.05% |
+2,270
| New | +$50.8K |
|
852
Columbus McKinnon
CMCO
$557M
| $50K | 0.05% |
1,960
-2,700
| -58% | -$69.9K |
|
853
Cirrus Logic
CRUS
$6.11B
| $50K | 0.05% |
800
-300
| -27% | -$19.4K |
|
|
DFS
854
DELISTED
Discover Financial Services
DFS
| $50K | 0.05% |
800
| – | – |
|
855
Euronet Worldwide
EEFT
$2.65B
| $50K | 0.05% |
576
-100
| -15% | -$8.57K |
|
856
Goldgroup Mining Inc.
GORO
$186M
| $50K | 0.05% |
+12,200
| New | +$46.4K |
|
857
Lantronix
LTRX
$256M
| $50K | 0.05% |
+20,606
| New | +$56.6K |
|
858
Monarch Casino & Resort
MCRI
$2.17B
| $50K | 0.05% |
1,657
+979
| +144% | +$29.5K |
|
859
Mercado Libre
MELI
$92.5B
| $50K | 0.05% |
+200
| New | +$51.4K |
|
860
Novartis
NVS
$298B
| $50K | 0.05% |
670
+335
| +100% | +$23.7K |
|
861
Orion Group Holdings
ORN
$396M
| $50K | 0.05% |
+6,709
| New | +$50.1K |
|
862
Sensata Technologies
ST
$6.66B
| $50K | 0.05% |
1,170
-400
| -25% | -$16.4K |
|
863
Tronox
TROX
$993M
| $50K | 0.05% |
3,282
-8,635
| -72% | -$139K |
|
864
TotalEnergies
TTE
$195B
| $50K | 0.05% |
92,570
+64,864
| +234% | +$36K |
|
865
Ultralife
ULBI
$116M
| $50K | 0.05% |
+6,963
| New | +$42.6K |
|
866
Western Digital
WDC
$151B
| $50K | 0.05% |
741
-1,058
| -59% | -$70.3K |
|
|
FFNW
867
DELISTED
First Financial Northwest, Inc
FFNW
| $50K | 0.05% |
3,078
-4,136
| -57% | -$67K |
|
|
SONC
868
DELISTED
Sonic Corp
SONC
| $50K | 0.05% |
+1,900
| New | +$52.4K |
|
869
Acadia Healthcare
ACHC
$2.96B
| $49K | 0.05% |
+1,000
| New | +$44.3K |
|
870
Adecoagro
AGRO
$1.39B
| $49K | 0.05% |
4,889
-7,314
| -60% | -$80K |
|
|
AVDL
871
DELISTED
Avadel Pharmaceuticals
AVDL
| $49K | 0.05% |
+4,435
| New | +$44.5K |
|
872
Benchmark Electronics
BHE
$2.92B
| $49K | 0.05% |
1,507
-956
| -39% | -$30.8K |
|
873
BP
BP
$110B
| $49K | 0.05% |
+1,579
| New | +$49.1K |
|
874
City Holding Co
CHCO
$2.04B
| $49K | 0.05% |
738
+200
| +37% | +$13.2K |
|
875
Exelixis
EXEL
$13.1B
| $49K | 0.05% |
2,009
-2,100
| -51% | -$44.4K |
|
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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.