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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 | |
|---|---|---|---|---|---|---|
1126
Curtiss-Wright
CW
$25.6B
| $37K | 0.03% |
399
-900
| -69% | -$81.1K |
|
1127
First Bank
FRBA
$452M
| $37K | 0.03% |
3,208
-2,300
| -42% | -$28.2K |
|
|
GRFS
1128
Grifois
GRFS
$5.48B
| $37K | 0.03% |
+1,758
| New | +$36.8K |
|
|
HBI
1129
DELISTED
Hanesbrands
HBI
| $37K | 0.03% |
+1,589
| New | +$34.3K |
|
1130
Hingham Institution for Saving
HIFS
$657M
| $37K | 0.03% |
+201
| New | +$35.5K |
|
1131
MDU Resources
MDU
$4.29B
| $37K | 0.03% |
3,682
| – | – |
|
1132
Nokia
NOK
$51B
| $37K | 0.03% |
+5,946
| New | +$35.7K |
|
1133
Planet Fitness
PLNT
$3.7B
| $37K | 0.03% |
1,576
-300
| -16% | -$6.29K |
|
1134
Repligen
RGEN
$9.21B
| $37K | 0.03% |
+900
| New | +$34.2K |
|
1135
Radiant Logistics
RLGT
$390M
| $37K | 0.03% |
6,912
+6,545
| +1,783% | +$37.7K |
|
1136
Simulations Plus
SLP
$371M
| $37K | 0.03% |
2,995
-3,082
| -51% | -$36.6K |
|
1137
STMicroelectronics
STM
$48.5B
| $37K | 0.03% |
2,548
-800
| -24% | -$12.6K |
|
1138
ReposiTrak
TRAK
$153M
| $37K | 0.03% |
3,052
+463
| +18% | +$5.7K |
|
|
EXTN
1139
DELISTED
Exterran Corporation
EXTN
| $37K | 0.03% |
1,382
+400
| +41% | +$11.3K |
|
|
NBLX
1140
DELISTED
Noble Midstream Partners LP
NBLX
| $37K | 0.03% |
+814
| New | +$38.7K |
|
|
TGE
1141
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37K | 0.03% |
1,462
-300
| -17% | -$7.91K |
|
|
COTV
1142
DELISTED
Cotiviti Holdings, Inc.
COTV
| $37K | 0.03% |
1,000
+300
| +43% | +$11.8K |
|
|
CUNB
1143
DELISTED
CU Bancorp
CUNB
| $37K | 0.03% |
1,022
+900
| +738% | +$33.4K |
|
|
NUTR
1144
DELISTED
Nutraceutical International Co
NUTR
| $37K | 0.03% |
892
-5,373
| -86% | -$192K |
|
|
ATAXZ
1145
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $37K | 0.03% |
6,263
+4,944
| +375% | +$29.2K |
|
1146
Credicorp
BAP
$30.4B
| $36K | 0.03% |
+200
| New | +$33.4K |
|
|
BBT
1147
Beacon Financial Corp
BBT
$2.64B
| $36K | 0.03% |
1,012
+14
| +1% | +$504 |
|
1148
BioMarin Pharmaceuticals
BMRN
$13.3B
| $36K | 0.03% |
400
+100
| +33% | +$9.1K |
|
1149
Culp Inc
CULP
$42.7M
| $36K | 0.03% |
1,093
+397
| +57% | +$12.8K |
|
1150
Donaldson
DCI
$11.2B
| $36K | 0.03% |
800
-2,300
| -74% | -$106K |
|
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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.