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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 | |
|---|---|---|---|---|---|---|
1576
Century Communities
CCS
$2.01B
| $18K | 0.02% |
+714
| New | +$18.4K |
|
1577
Chegg
CHGG
$92.8M
| $18K | 0.02% |
+1,494
| New | +$16.2K |
|
1578
Consolidated Water Co
CWCO
$517M
| $18K | 0.02% |
+1,415
| New | +$16.9K |
|
1579
Dycom Industries
DY
$12.1B
| $18K | 0.02% |
200
-1,100
| -85% | -$107K |
|
1580
EOG Resources
EOG
$75.2B
| $18K | 0.02% |
200
-600
| -75% | -$55.3K |
|
|
ITIC
1581
Investors Title Co
ITIC
$535M
| $18K | 0.02% |
94
-291
| -76% | -$52.8K |
|
1582
ORIX
IX
$43.1B
| $18K | 0.02% |
1,160
| – | – |
|
1583
Knowles
KN
$3.29B
| $18K | 0.02% |
1,087
-4,214
| -79% | -$75.8K |
|
1584
Lincoln Electric
LECO
$15.5B
| $18K | 0.02% |
+198
| New | +$17.8K |
|
1585
Provident Financial Services
PFS
$3.23B
| $18K | 0.02% |
707
-600
| -46% | -$14.9K |
|
1586
QCR Holdings
QCRH
$1.71B
| $18K | 0.02% |
370
-1,396
| -79% | -$62.9K |
|
1587
Republic Bancorp
RBCAA
$1.95B
| $18K | 0.02% |
500
-300
| -38% | -$10.5K |
|
1588
Rapid7
RPD
$894M
| $18K | 0.02% |
1,084
-358
| -25% | -$6.17K |
|
1589
Sally Beauty Holdings
SBH
$1.58B
| $18K | 0.02% |
881
+500
| +131% | +$9.64K |
|
1590
ScottsMiracle-Gro
SMG
$3.61B
| $18K | 0.02% |
200
-1,400
| -88% | -$126K |
|
|
THS
1591
DELISTED
Treehouse Foods
THS
| $18K | 0.02% |
224
-900
| -80% | -$73.6K |
|
1592
Twin Disc
TWIN
$348M
| $18K | 0.02% |
+1,091
| New | +$19.7K |
|
|
NTUS
1593
DELISTED
Natus Medical Inc
NTUS
| $18K | 0.02% |
479
-2,000
| -81% | -$72.2K |
|
|
JOBS
1594
DELISTED
51job Inc
JOBS
| $18K | 0.02% |
400
+300
| +300% | +$12.8K |
|
|
FRAN
1595
DELISTED
Francesca's Holdings Corporation
FRAN
| $18K | 0.02% |
137
-757
| -85% | -$123K |
|
|
MNK
1596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18K | 0.02% |
397
-1,700
| -81% | -$74.6K |
|
|
MNTA
1597
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18K | 0.02% |
1,067
-1,000
| -48% | -$15.2K |
|
|
LOGM
1598
DELISTED
LogMein, Inc.
LOGM
| $18K | 0.02% |
170
-500
| -75% | -$54.7K |
|
|
RRTS
1599
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $18K | 0.02% |
99
-628
| -86% | -$105K |
|
|
VR
1600
DELISTED
Validus Hold Ltd
VR
| $18K | 0.02% |
+342
| New | +$18.4K |
|
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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.