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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 | |
|---|---|---|---|---|---|---|
1076
SPX Corp
SPXC
$10.6B
| $40K | 0.04% |
+1,575
| New | +$39.3K |
|
1077
Unitil
UTL
$966M
| $40K | 0.04% |
836
+808
| +2,886% | +$38.4K |
|
1078
V2X
VVX
$2.6B
| $40K | 0.04% |
1,247
-1,300
| -51% | -$36.2K |
|
|
SRGA
1079
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $40K | 0.04% |
228
-50
| -18% | -$7.11K |
|
|
WEB
1080
DELISTED
Web.com Group, Inc.
WEB
| $40K | 0.04% |
1,591
-98
| -6% | -$2.07K |
|
1081
Argan
AGX
$8.15B
| $39K | 0.04% |
657
-1,300
| -66% | -$84K |
|
1082
Bausch Health
BHC
$2.37B
| $39K | 0.04% |
2,258
-1,900
| -46% | -$22.8K |
|
1083
Capitol Federal Financial
CFFN
$1.08B
| $39K | 0.04% |
+2,774
| New | +$39.6K |
|
1084
Cheniere Energy
CQP
$32.6B
| $39K | 0.04% |
+1,200
| New | +$38.3K |
|
1085
First Mid Bancshares
FMBH
$1.36B
| $39K | 0.04% |
1,128
+1,104
| +4,600% | +$37.5K |
|
1086
Fortive
FTV
$18.6B
| $39K | 0.04% |
+975
| New | +$38.4K |
|
1087
GameStop
GME
$8.43B
| $39K | 0.04% |
7,272
+2,500
| +52% | +$14.1K |
|
1088
Lithia Motors
LAD
$8.35B
| $39K | 0.04% |
+415
| New | +$37.5K |
|
1089
MGE Energy Inc
MGEE
$3.04B
| $39K | 0.04% |
+600
| New | +$39.2K |
|
1090
Motorcar Parts of America
MPAA
$235M
| $39K | 0.04% |
+1,379
| New | +$40.4K |
|
1091
Marvell Technology
MRVL
$187B
| $39K | 0.04% |
+2,383
| New | +$38.5K |
|
1092
Madison Square Garden
MSGS
$9.43B
| $39K | 0.04% |
+280
| New | +$39.6K |
|
1093
Ormat Technologies
ORA
$6.87B
| $39K | 0.04% |
666
+400
| +150% | +$23.5K |
|
1094
SPS Commerce
SPSC
$2.69B
| $39K | 0.04% |
1,208
+800
| +196% | +$23.7K |
|
1095
Workday
WDAY
$45.5B
| $39K | 0.04% |
400
-1,600
| -80% | -$149K |
|
1096
Yum China
YUMC
$16.5B
| $39K | 0.04% |
1,000
+100
| +11% | +$3.61K |
|
|
PDCO
1097
DELISTED
Patterson Companies, Inc.
PDCO
| $39K | 0.04% |
+838
| New | +$37.8K |
|
|
AENZ
1098
DELISTED
Aenza S.A.A.
AENZ
| $39K | 0.04% |
+4,033
| New | +$41.3K |
|
|
HEP
1099
DELISTED
Holly Energy Partners, L.P.
HEP
| $39K | 0.04% |
+1,186
| New | +$40.4K |
|
|
PBFX
1100
DELISTED
PBF LOGISTICS LP
PBFX
| $39K | 0.04% |
+1,979
| New | +$39.9K |
|
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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.