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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 | |
|---|---|---|---|---|---|---|
|
LBAI
1426
DELISTED
Lakeland Bancorp Inc
LBAI
| $24K | 0.02% |
+1,275
| New | +$24.6K |
|
|
ZVO
1427
DELISTED
Zovio Inc. Common Stock
ZVO
| $24K | 0.02% |
1,639
+750
| +84% | +$10.1K |
|
|
CTEK
1428
DELISTED
CynergisTek, Inc.
CTEK
| $24K | 0.02% |
+5,177
| New | +$26.6K |
|
|
GBNK
1429
DELISTED
Guaranty Bancorp
GBNK
| $24K | 0.02% |
889
+846
| +1,967% | +$21.4K |
|
|
SGBK
1430
DELISTED
Stonegate Bank
SGBK
| $24K | 0.02% |
519
-400
| -44% | -$18.3K |
|
|
AMRI
1431
DELISTED
Albany Molecular Research Inc
AMRI
| $24K | 0.02% |
+1,115
| New | +$20.2K |
|
|
IIP
1432
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $24K | 0.02% |
6,526
-19,364
| -75% | -$71.2K |
|
|
PDLI
1433
DELISTED
PDL BioPharma, Inc.
PDLI
| $24K | 0.02% |
9,898
-27,332
| -73% | -$62.9K |
|
1434
Arrow Financial
AROW
$648M
| $23K | 0.02% |
895
+793
| +777% | +$21.3K |
|
1435
Atlantic Union Bankshares
AUB
$6.04B
| $23K | 0.02% |
672
-1,300
| -66% | -$44.3K |
|
1436
Banner Corp
BANR
$2.48B
| $23K | 0.02% |
+414
| New | +$22.8K |
|
1437
Bladex Inc
BLX
$2.12B
| $23K | 0.02% |
+835
| New | +$23.2K |
|
1438
Cathay General Bancorp
CATY
$4.26B
| $23K | 0.02% |
+600
| New | +$22.5K |
|
1439
Columbia Banking Systems
COLB
$8.99B
| $23K | 0.02% |
580
-1,200
| -67% | -$46.8K |
|
1440
Brinker International
EAT
$9.49B
| $23K | 0.02% |
+600
| New | +$24.9K |
|
|
EVRI
1441
DELISTED
Everi Holdings
EVRI
| $23K | 0.02% |
3,191
-11,951
| -79% | -$77.4K |
|
1442
Expeditors International
EXPD
$23.1B
| $23K | 0.02% |
+400
| New | +$22K |
|
1443
Green Dot
GDOT
$761M
| $23K | 0.02% |
600
-547
| -48% | -$19.8K |
|
1444
Gold Fields
GFI
$36B
| $23K | 0.02% |
6,609
+4,865
| +279% | +$17.6K |
|
1445
Horizon Bancorp
HBNC
$1.05B
| $23K | 0.02% |
+1,319
| New | +$22.9K |
|
1446
Huazhu Hotels Group
HTHT
$12.8B
| $23K | 0.02% |
1,152
-800
| -41% | -$14.7K |
|
1447
First Internet Bancorp
INBK
$258M
| $23K | 0.02% |
805
-4,946
| -86% | -$138K |
|
1448
Live Nation Entertainment
LYV
$42.9B
| $23K | 0.02% |
646
-1,000
| -61% | -$33.5K |
|
1449
PVH
PVH
$3.95B
| $23K | 0.02% |
199
-200
| -50% | -$20.7K |
|
1450
Qualcomm
QCOM
$171B
| $23K | 0.02% |
410
+400
| +4,000% | +$22.3K |
|
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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.