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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 | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$16.1B
| $128K | 0.12% |
1,000
+400
| +67% | +$50.5K |
|
127
Trane Technologies
TT
$106B
| $128K | 0.12% |
1,400
+1,000
| +250% | +$87.7K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $128K | 0.12% |
1,999
-100
| -5% | -$6.28K |
|
129
Crane NXT
CXT
$3.07B
| $127K | 0.12% |
4,606
+1,151
| +33% | +$31.1K |
|
130
Domino's
DPZ
$11.6B
| $127K | 0.12% |
+600
| New | +$118K |
|
131
Everest Group
EG
$14.4B
| $127K | 0.12% |
500
+200
| +67% | +$49.4K |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $127K | 0.12% |
2,178
+300
| +16% | +$16.6K |
|
133
Snap-on
SNA
$21.5B
| $126K | 0.12% |
800
+700
| +700% | +$115K |
|
134
TE Connectivity
TEL
$62.6B
| $126K | 0.12% |
+1,600
| New | +$122K |
|
|
POLY
135
DELISTED
Plantronics, Inc.
POLY
| $126K | 0.12% |
+2,400
| New | +$129K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $126K | 0.12% |
2,800
+1,600
| +133% | +$73.5K |
|
137
Maximus
MMS
$3.1B
| $125K | 0.12% |
2,000
+300
| +18% | +$18.6K |
|
138
United States Lime & Minerals
USLM
$3.44B
| $125K | 0.12% |
7,955
+5,885
| +284% | +$92.4K |
|
139
Darling Ingredients
DAR
$9.44B
| $124K | 0.12% |
7,865
-9,636
| -55% | -$149K |
|
140
IDEX
IEX
$17.3B
| $124K | 0.12% |
1,100
+1,000
| +1,000% | +$105K |
|
|
TBNK
141
DELISTED
Territorial Bancorp Inc.
TBNK
| $124K | 0.12% |
3,976
-279
| -7% | -$8.66K |
|
|
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
| $124K | 0.12% |
1,400
+400
| +40% | +$36.6K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $123K | 0.12% |
2,200
+1,900
| +633% | +$103K |
|
144
Limoneira
LMNR
$251M
| $123K | 0.12% |
+5,213
| New | +$106K |
|
145
Service Corp International
SCI
$11.6B
| $123K | 0.12% |
3,687
+2,800
| +316% | +$89.2K |
|
|
CVGW
146
DELISTED
Calavo Growers
CVGW
| $122K | 0.11% |
1,767
+1,500
| +562% | +$101K |
|
|
FISV
147
Fiserv Inc
FISV
$27.9B
| $122K | 0.11% |
+2,000
| New | +$121K |
|
|
WPT
148
DELISTED
World Point Terminals, LP
WPT
| $122K | 0.11% |
7,071
+2,613
| +59% | +$44.3K |
|
149
Intel
INTC
$513B
| $121K | 0.11% |
3,600
+1,900
| +112% | +$68K |
|
150
Mastercard
MA
$493B
| $121K | 0.11% |
+1,000
| New | +$119K |
|
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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.