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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 | |
|---|---|---|---|---|---|---|
|
WCST
1601
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $18K | 0.02% |
+10,348
| New | +$26.6K |
|
|
HYGS
1602
DELISTED
Hydrogenics Corp
HYGS
| $18K | 0.02% |
+1,815
| New | +$14.4K |
|
|
PFSW
1603
DELISTED
PFSweb, Inc.
PFSW
| $18K | 0.02% |
2,172
+256
| +13% | +$1.83K |
|
1604
Apyx Medical
APYX
$127M
| $17K | 0.02% |
7,059
-1,649
| -19% | -$4.05K |
|
1605
Archrock
AROC
$5.78B
| $17K | 0.02% |
1,506
-4,400
| -75% | -$50.4K |
|
1606
AngloGold Ashanti
AU
$49.3B
| $17K | 0.02% |
+1,700
| New | +$19.4K |
|
|
CMCM
1607
Cheetah Mobile
CMCM
$98.1M
| $17K | 0.02% |
+320
| New | +$17.7K |
|
1608
Chesapeake Utilities
CPK
$3.22B
| $17K | 0.02% |
+232
| New | +$17K |
|
|
FOCL
1609
EDAP TMS S.A.
FOCL
$225M
| $17K | 0.02% |
5,248
+2,998
| +133% | +$8.53K |
|
1610
Kraft Heinz
KHC
$29.2B
| $17K | 0.02% |
+202
| New | +$18.3K |
|
1611
Luxfer Holdings
LXFR
$457M
| $17K | 0.02% |
+1,297
| New | +$15.7K |
|
1612
LyondellBasell Industries
LYB
$20.7B
| $17K | 0.02% |
200
-800
| -80% | -$66.4K |
|
1613
Magna International
MGA
$18.8B
| $17K | 0.02% |
+374
| New | +$16.2K |
|
1614
MSC Industrial Direct
MSM
$6.7B
| $17K | 0.02% |
+200
| New | +$17.6K |
|
1615
NatWest
NWG
$75.8B
| $17K | 0.02% |
+2,414
| New | +$16.9K |
|
1616
QuinStreet
QNST
$1.2B
| $17K | 0.02% |
4,148
-15,428
| -79% | -$61.9K |
|
1617
Radware
RDWR
$1.2B
| $17K | 0.02% |
951
-766
| -45% | -$13K |
|
|
SCHW
1618
Charles Schwab
SCHW
$186B
| $17K | 0.02% |
400
+300
| +300% | +$12K |
|
1619
SiriusPoint
SPNT
$2.62B
| $17K | 0.02% |
+1,197
| New | +$15.2K |
|
1620
Targa Resources
TRGP
$56.9B
| $17K | 0.02% |
376
-700
| -65% | -$35.2K |
|
1621
Vipshop
VIPS
$7.2B
| $17K | 0.02% |
1,600
+1,200
| +300% | +$15.7K |
|
1622
Verizon
VZ
$196B
| $17K | 0.02% |
+378
| New | +$17.6K |
|
1623
Wabash National
WNC
$505M
| $17K | 0.02% |
790
-1,610
| -67% | -$34K |
|
|
NAGE
1624
Niagen Bioscience
NAGE
$244M
| $17K | 0.02% |
4,513
+2,600
| +136% | +$8.24K |
|
|
BSMX
1625
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17K | 0.02% |
+1,782
| New | +$16.5K |
|
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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.