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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 | |
|---|---|---|---|---|---|---|
1451
Sempra
SRE
$55.9B
| $23K | 0.02% |
+400
| New | +$22.6K |
|
1452
Gentherm
THRM
$1.27B
| $23K | 0.02% |
+600
| New | +$22.4K |
|
|
TRUE
1453
DELISTED
TrueCar
TRUE
| $23K | 0.02% |
1,170
-1,400
| -54% | -$24.1K |
|
|
WW
1454
DELISTED
WW International
WW
| $23K | 0.02% |
687
-4,400
| -86% | -$106K |
|
|
SPLK
1455
DELISTED
Splunk Inc
SPLK
| $23K | 0.02% |
401
-2,300
| -85% | -$143K |
|
|
JAX
1456
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $23K | 0.02% |
+1,837
| New | +$20.3K |
|
|
AXAS
1457
DELISTED
Abraxas Petroleum Corp
AXAS
| $23K | 0.02% |
719
+10
| +1% | +$375 |
|
|
ENLK
1458
DELISTED
EnLink Midstream Partners, LP
ENLK
| $23K | 0.02% |
1,373
+1,000
| +268% | +$17.3K |
|
|
RPXC
1459
DELISTED
RPX Corporation
RPXC
| $23K | 0.02% |
1,645
-3,558
| -68% | -$47.3K |
|
|
STL
1460
DELISTED
Sterling Bancorp
STL
| $23K | 0.02% |
1,008
-1,600
| -61% | -$36.6K |
|
1461
Apollo Global Management
APO
$80.8B
| $22K | 0.02% |
845
-6,891
| -89% | -$184K |
|
1462
Bankunited
BKU
$3.35B
| $22K | 0.02% |
666
-1,400
| -68% | -$48.3K |
|
1463
Carlyle Group
CG
$17.4B
| $22K | 0.02% |
+1,089
| New | +$19.2K |
|
1464
PC Connection
CNXN
$2.04B
| $22K | 0.02% |
+815
| New | +$22.5K |
|
1465
Entravision Communication
EVC
$850M
| $22K | 0.02% |
3,296
-4,186
| -56% | -$25.3K |
|
1466
KB Financial Group
KB
$41.3B
| $22K | 0.02% |
436
+300
| +221% | +$14K |
|
1467
Kingstone Companies
KINS
$276M
| $22K | 0.02% |
1,418
-3,209
| -69% | -$48.6K |
|
1468
Kulicke & Soffa
KLIC
$4.76B
| $22K | 0.02% |
1,138
-5,490
| -83% | -$116K |
|
1469
Kennametal
KMT
$2.3B
| $22K | 0.02% |
600
| – | – |
|
1470
Lightpath Technologies
LPTH
$822M
| $22K | 0.02% |
8,123
+5,829
| +254% | +$16.4K |
|
|
MOMO
1471
Hello Group
MOMO
$861M
| $22K | 0.02% |
602
-1,500
| -71% | -$57.5K |
|
1472
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $22K | 0.02% |
200
| – | – |
|
1473
PennyMac Financial
PFSI
$3.98B
| $22K | 0.02% |
1,304
-2,400
| -65% | -$39.7K |
|
1474
Sabre
SABR
$803M
| $22K | 0.02% |
1,032
-1,900
| -65% | -$43.3K |
|
1475
Superior Group of Companies
SGC
$204M
| $22K | 0.02% |
+1,000
| New | +$19.5K |
|
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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.