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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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$15.2B
| $36K | 0.03% |
1,300
+800
| +160% | +$21.4K |
|
1152
Greif
GEF
$4.97B
| $36K | 0.03% |
637
-300
| -32% | -$17K |
|
1153
Ionis Pharmaceuticals
IONS
$9.46B
| $36K | 0.03% |
700
-1,100
| -61% | -$51.2K |
|
1154
Lamb Weston
LW
$7.12B
| $36K | 0.03% |
814
-1,000
| -55% | -$43.9K |
|
1155
Paylocity
PCTY
$7.73B
| $36K | 0.03% |
+800
| New | +$34.9K |
|
1156
RPC Inc
RES
$1.36B
| $36K | 0.03% |
1,799
-1,200
| -40% | -$22.9K |
|
|
SEE
1157
DELISTED
Sealed Air
SEE
| $36K | 0.03% |
800
-800
| -50% | -$35.3K |
|
1158
State Street
STT
$51.3B
| $36K | 0.03% |
+400
| New | +$33.3K |
|
1159
TTM Technologies
TTMI
$13.7B
| $36K | 0.03% |
2,052
-2,130
| -51% | -$35.7K |
|
|
VTLE
1160
DELISTED
Vital Energy
VTLE
| $36K | 0.03% |
+172
| New | +$42.4K |
|
|
MDRX
1161
DELISTED
Veradigm Inc. Common Stock
MDRX
| $36K | 0.03% |
2,829
-4,700
| -62% | -$57.1K |
|
|
MTOR
1162
DELISTED
MERITOR, Inc.
MTOR
| $36K | 0.03% |
+2,171
| New | +$35.7K |
|
|
RAVN
1163
DELISTED
Raven Industries Inc
RAVN
| $36K | 0.03% |
1,094
-1,500
| -58% | -$48.4K |
|
|
ACET
1164
DELISTED
Aceto Corp
ACET
| $36K | 0.03% |
2,341
+386
| +20% | +$5.76K |
|
|
ARIS
1165
DELISTED
ARI Network Services, Inc.
ARIS
| $36K | 0.03% |
5,078
-1,127
| -18% | -$6.28K |
|
|
SNOW
1166
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $36K | 0.03% |
1,527
-3,102
| -67% | -$73.6K |
|
|
IBTX
1167
DELISTED
Independent Bank Group, Inc.
IBTX
| $36K | 0.03% |
598
-1,900
| -76% | -$113K |
|
1168
Antero Resources
AR
$11.4B
| $35K | 0.03% |
1,600
+1,400
| +700% | +$30K |
|
1169
First Busey Corp
BUSE
$2.55B
| $35K | 0.03% |
1,191
+1,000
| +524% | +$29.4K |
|
1170
Carter's
CRI
$1.48B
| $35K | 0.03% |
394
-600
| -60% | -$52.8K |
|
1171
CVR Energy
CVI
$3.26B
| $35K | 0.03% |
1,615
-2,100
| -57% | -$43.1K |
|
1172
Enova International
ENVA
$6.29B
| $35K | 0.03% |
2,357
-11,493
| -83% | -$163K |
|
1173
First Citizens BancShares
FCNCA
$25.2B
| $35K | 0.03% |
+93
| New | +$32.1K |
|
1174
Gray Television
GTN
$513M
| $35K | 0.03% |
2,560
-8,700
| -77% | -$117K |
|
1175
Illumina
ILMN
$29B
| $35K | 0.03% |
+207
| New | +$35.8K |
|
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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.