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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1101
DELISTED
Corelogic, Inc.
CLGX
| $39K | 0.04% |
900
-1,300
| -59% | -$54.9K |
|
|
TLRD
1102
DELISTED
Tailored Brands, Inc.
TLRD
| $39K | 0.04% |
3,501
-2,428
| -41% | -$28.4K |
|
|
LXFT
1103
DELISTED
Luxoft Holding, Inc.
LXFT
| $39K | 0.04% |
635
+35
| +6% | +$2.2K |
|
|
MZOR
1104
DELISTED
Mazor Robotics Ltd.
MZOR
| $39K | 0.04% |
1,141
-300
| -21% | -$10.7K |
|
|
NLSN
1105
DELISTED
Nielsen Holdings plc
NLSN
| $39K | 0.04% |
999
-1,300
| -57% | -$51.6K |
|
1106
Brunswick
BC
$5.21B
| $38K | 0.04% |
606
+400
| +194% | +$23.3K |
|
1107
Cullen/Frost Bankers
CFR
$10.3B
| $38K | 0.04% |
400
-200
| -33% | -$18.4K |
|
1108
Coca-Cola Consolidated
COKE
$12.4B
| $38K | 0.04% |
1,680
-1,000
| -37% | -$21.6K |
|
1109
Coty
COTY
$2.51B
| $38K | 0.04% |
+2,052
| New | +$38K |
|
|
CRT
1110
Cross Timbers Royalty Trust
CRT
$59.5M
| $38K | 0.04% |
2,505
-1,064
| -30% | -$16.5K |
|
1111
Hackett Group
HCKT
$279M
| $38K | 0.04% |
2,476
-500
| -17% | -$8.47K |
|
1112
HealthStream
HSTM
$859M
| $38K | 0.04% |
+1,458
| New | +$40.1K |
|
1113
Invesco
IVZ
$14B
| $38K | 0.04% |
+1,067
| New | +$34.8K |
|
1114
LCI Industries
LCII
$2.55B
| $38K | 0.04% |
369
-400
| -52% | -$38.4K |
|
1115
Tilly's
TLYS
$130M
| $38K | 0.04% |
3,709
-9,775
| -72% | -$93K |
|
1116
Varonis Systems
VRNS
$4.87B
| $38K | 0.04% |
3,042
-1,758
| -37% | -$20.1K |
|
1117
Wendy's
WEN
$1.39B
| $38K | 0.04% |
+2,433
| New | +$36.9K |
|
|
TXNM
1118
TXNM Energy Inc
TXNM
$5.91B
| $38K | 0.04% |
+1,003
| New | +$38.2K |
|
|
SRT
1119
DELISTED
Startek Inc.
SRT
| $38K | 0.04% |
3,069
-5,620
| -65% | -$57.6K |
|
|
AIMC
1120
DELISTED
Altra Industrial Motion Corp
AIMC
| $38K | 0.04% |
954
+600
| +169% | +$24.6K |
|
|
SFLY
1121
DELISTED
Shutterfly, Inc.
SFLY
| $38K | 0.04% |
800
+100
| +14% | +$4.98K |
|
|
CVG
1122
DELISTED
Convergys
CVG
| $38K | 0.04% |
1,605
-8,393
| -84% | -$195K |
|
|
MSFG
1123
DELISTED
MainSource Financial Group Inc
MSFG
| $38K | 0.04% |
+1,144
| New | +$37.9K |
|
1124
Blackbaud
BLKB
$2.09B
| $37K | 0.03% |
426
| – | – |
|
1125
Pathward Financial
CASH
$1.81B
| $37K | 0.03% |
+1,242
| New | +$36K |
|
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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.