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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 | |
|---|---|---|---|---|---|---|
1301
Cass Information Systems
CASS
$736M
| $29K | 0.03% |
585
+237
| +68% | +$11.6K |
|
1302
Carpenter Technology
CRS
$27.7B
| $29K | 0.03% |
+775
| New | +$28.7K |
|
1303
ENI
E
$80.2B
| $29K | 0.03% |
958
+200
| +26% | +$6.35K |
|
1304
StealthGas
GASS
$322M
| $29K | 0.03% |
+9,076
| New | +$30.3K |
|
1305
Nice
NICE
$6.01B
| $29K | 0.03% |
+365
| New | +$27K |
|
1306
Perion Network
PERI
$392M
| $29K | 0.03% |
4,946
-1,736
| -26% | -$9.23K |
|
|
PINC
1307
DELISTED
Premier
PINC
| $29K | 0.03% |
800
-1,300
| -62% | -$44.5K |
|
1308
Singularity Future Technology
SGLY
$5.87M
| $29K | 0.03% |
15
-30
| -67% | -$62.3K |
|
1309
Southern Company
SO
$105B
| $29K | 0.03% |
+598
| New | +$30K |
|
1310
Weibo
WB
$1.94B
| $29K | 0.03% |
430
-40
| -9% | -$2.6K |
|
1311
Corpay
CPAY
$26.7B
| $29K | 0.03% |
+200
| New | +$28.6K |
|
|
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $29K | 0.03% |
1,410
-3,200
| -69% | -$68.7K |
|
|
UBNK
1313
DELISTED
United Financial Bancorp, Inc.
UBNK
| $29K | 0.03% |
1,763
+300
| +21% | +$5.09K |
|
|
CCUR
1314
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $29K | 0.03% |
+4,400
| New | +$26.1K |
|
|
SBNY
1315
DELISTED
Signature Bank
SBNY
| $29K | 0.03% |
+200
| New | +$28.4K |
|
|
GRA
1316
DELISTED
W.R. Grace & Co.
GRA
| $29K | 0.03% |
400
-1
| -0.2% | -$70 |
|
1317
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $28K | 0.03% |
+3,380
| New | +$27.3K |
|
1318
Boyd Gaming
BYD
$6.03B
| $28K | 0.03% |
+1,136
| New | +$27.4K |
|
1319
Ceragon Networks
CRNT
$203M
| $28K | 0.03% |
11,111
-27,017
| -71% | -$81K |
|
1320
FIVE9
FIVN
$2.53B
| $28K | 0.03% |
1,302
-200
| -13% | -$4.1K |
|
1321
ING
ING
$102B
| $28K | 0.03% |
1,600
+600
| +60% | +$9.87K |
|
1322
Intrepid Potash
IPI
$513M
| $28K | 0.03% |
1,228
+120
| +11% | +$2.52K |
|
1323
Miller Industries
MLR
$606M
| $28K | 0.03% |
+1,110
| New | +$28K |
|
1324
ONE Gas
OGS
$4.99B
| $28K | 0.03% |
400
| – | – |
|
1325
Open Text
OTEX
$5.88B
| $28K | 0.03% |
+900
| New | +$29.7K |
|
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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.