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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 | |
|---|---|---|---|---|---|---|
901
Pultegroup
PHM
$24.8B
| $48K | 0.05% |
1,943
+200
| +11% | +$4.67K |
|
|
RWT
902
Redwood Trust
RWT
$574M
| $48K | 0.05% |
+2,831
| New | +$47.8K |
|
|
SCS
903
DELISTED
Steelcase
SCS
| $48K | 0.05% |
3,445
+1,442
| +72% | +$23.8K |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $48K | 0.05% |
600
-200
| -25% | -$16.6K |
|
|
WPZ
905
DELISTED
Williams Partners L.P.
WPZ
| $48K | 0.05% |
1,200
-1,100
| -48% | -$44K |
|
906
AAR Corp
AIR
$5.74B
| $47K | 0.04% |
+1,348
| New | +$46.8K |
|
907
AudioCodes
AUDC
$255M
| $47K | 0.04% |
7,774
-301
| -4% | -$1.96K |
|
908
Broadcom
AVGO
$2.01T
| $47K | 0.04% |
+2,000
| New | +$46.4K |
|
909
American Water Works
AWK
$26.9B
| $47K | 0.04% |
600
+400
| +200% | +$31.4K |
|
910
AXT Inc
AXTI
$4.83B
| $47K | 0.04% |
7,431
-6,415
| -46% | -$42K |
|
911
Bloomin' Brands
BLMN
$944M
| $47K | 0.04% |
2,229
+1,300
| +140% | +$26.8K |
|
912
Cardinal Health
CAH
$55.5B
| $47K | 0.04% |
600
| – | – |
|
913
East-West Bancorp
EWBC
$18.1B
| $47K | 0.04% |
800
-500
| -38% | -$27.5K |
|
914
Extreme Networks
EXTR
$3.09B
| $47K | 0.04% |
5,140
-6,500
| -56% | -$57.5K |
|
915
Financial Institutions
FISI
$814M
| $47K | 0.04% |
1,591
-3,124
| -66% | -$99K |
|
916
First Merchants
FRME
$2.66B
| $47K | 0.04% |
1,173
-600
| -34% | -$24.2K |
|
917
JD.com
JD
$45.2B
| $47K | 0.04% |
1,200
-100
| -8% | -$3.77K |
|
918
Sanmina
SANM
$10.7B
| $47K | 0.04% |
1,245
-600
| -33% | -$22.8K |
|
919
Transportadora de Gas del Sur
TGS
$4.41B
| $47K | 0.04% |
2,937
+463
| +19% | +$6.99K |
|
|
NS
920
DELISTED
NuStar Energy L.P.
NS
| $47K | 0.04% |
1,000
+400
| +67% | +$18.7K |
|
|
AXE
921
DELISTED
Anixter International Inc
AXE
| $47K | 0.04% |
600
-1,000
| -63% | -$78.1K |
|
|
VVC
922
DELISTED
Vectren Corporation
VVC
| $47K | 0.04% |
800
+700
| +700% | +$42K |
|
|
EQGP
923
DELISTED
EQGP Holdings, LP
EQGP
| $47K | 0.04% |
+1,543
| New | +$41.6K |
|
|
CAA
924
DELISTED
CalAtlantic Group, Inc.
CAA
| $47K | 0.04% |
1,323
-700
| -35% | -$25.4K |
|
|
BEAT
925
DELISTED
BioTelemetry, Inc.
BEAT
| $47K | 0.04% |
1,411
-1,075
| -43% | -$32.1K |
|
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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.