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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 | |
|---|---|---|---|---|---|---|
1326
Plains GP Holdings
PAGP
$4.99B
| $28K | 0.03% |
1,088
| – | – |
|
1327
Silicon Laboratories
SLAB
$7.22B
| $28K | 0.03% |
404
| – | – |
|
1328
Spire
SR
$4.83B
| $28K | 0.03% |
+400
| New | +$27.9K |
|
1329
Telephone and Data Systems
TDS
$3.88B
| $28K | 0.03% |
+1,000
| New | +$27.5K |
|
1330
Tapestry
TPR
$32.7B
| $28K | 0.03% |
+598
| New | +$26.2K |
|
|
TRST
1331
Trustco Bank Corp NY
TRST
$951M
| $28K | 0.03% |
730
-1,023
| -58% | -$39.7K |
|
|
EVBG
1332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $28K | 0.03% |
1,166
+566
| +94% | +$13.5K |
|
|
NFX
1333
DELISTED
Newfield Exploration
NFX
| $28K | 0.03% |
1,000
+300
| +43% | +$9.88K |
|
|
ATHN
1334
DELISTED
Athenahealth, Inc.
ATHN
| $28K | 0.03% |
200
| – | – |
|
|
CUDA
1335
DELISTED
Barracuda Networks, Inc.
CUDA
| $28K | 0.03% |
1,196
-5,704
| -83% | -$126K |
|
|
LVLT
1336
DELISTED
Level 3 Communications Inc
LVLT
| $28K | 0.03% |
469
-200
| -30% | -$12K |
|
|
VVUS
1337
DELISTED
Vivus Inc
VVUS
| $28K | 0.03% |
2,310
-913
| -28% | -$10K |
|
|
SPLS
1338
DELISTED
Staples Inc
SPLS
| $28K | 0.03% |
2,798
-600
| -18% | -$5.61K |
|
1339
AES
AES
$10.5B
| $27K | 0.03% |
+2,400
| New | +$27.6K |
|
1340
BGSF Inc
BGSF
$58.3M
| $27K | 0.03% |
+1,544
| New | +$25.2K |
|
1341
Black Hills Corp
BKH
$5.58B
| $27K | 0.03% |
+400
| New | +$27.5K |
|
1342
Global Payments
GPN
$22.8B
| $27K | 0.03% |
+300
| New | +$25.9K |
|
|
LITS
1343
Lite Strategy Inc
LITS
$31M
| $27K | 0.03% |
572
-1,537
| -73% | -$55.6K |
|
1344
MKS Inc
MKSI
$19.9B
| $27K | 0.03% |
+400
| New | +$30.3K |
|
1345
Plexus
PLXS
$7.25B
| $27K | 0.03% |
517
-1,004
| -66% | -$53.2K |
|
1346
Safety Insurance
SAFT
$1.52B
| $27K | 0.03% |
396
-388
| -49% | -$26.6K |
|
1347
Saic
SAIC
$5.29B
| $27K | 0.03% |
+385
| New | +$28.3K |
|
|
SEM
1348
DELISTED
Select Medical
SEM
| $27K | 0.03% |
3,309
-8,863
| -73% | -$66.5K |
|
1349
Trip.com Group
TCOM
$29.1B
| $27K | 0.03% |
+500
| New | +$26.5K |
|
|
TTSH
1350
DELISTED
Tile Shop Holdings
TTSH
| $27K | 0.03% |
+1,290
| New | +$26.2K |
|
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ASB
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.