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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 | |
|---|---|---|---|---|---|---|
|
CCRC
1676
DELISTED
China Customer Relations Centers, Inc
CCRC
| $15K | 0.01% |
1,016
-2,038
| -67% | -$30.9K |
|
|
MCEP
1677
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $15K | 0.01% |
545
+16
| +3% | +$630 |
|
|
ZAYO
1678
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15K | 0.01% |
497
+300
| +152% | +$9.81K |
|
|
UCFC
1679
DELISTED
United Community Financial Corp
UCFC
| $15K | 0.01% |
1,804
+890
| +97% | +$7.42K |
|
|
QIWI
1680
DELISTED
QIWI PLC
QIWI
| $15K | 0.01% |
+612
| New | +$12.8K |
|
1681
AllianceBernstein
AB
$3.46B
| $14K | 0.01% |
598
-3,080
| -84% | -$69K |
|
1682
AGCO
AGCO
$7.1B
| $14K | 0.01% |
+204
| New | +$13K |
|
1683
Sierra Bancorp
BSRR
$525M
| $14K | 0.01% |
587
-1,956
| -77% | -$49.8K |
|
1684
Cincinnati Financial
CINF
$26.6B
| $14K | 0.01% |
+199
| New | +$14.1K |
|
1685
Deluxe
DLX
$1.09B
| $14K | 0.01% |
200
| – | – |
|
1686
Guidewire Software
GWRE
$14.7B
| $14K | 0.01% |
200
-800
| -80% | -$50.9K |
|
1687
Hilltop Holdings
HTH
$2.24B
| $14K | 0.01% |
521
-100
| -16% | -$2.65K |
|
|
JWN
1688
DELISTED
Nordstrom
JWN
| $14K | 0.01% |
300
-1,600
| -84% | -$72.8K |
|
1689
Molina Healthcare
MOH
$10.2B
| $14K | 0.01% |
+198
| New | +$12.2K |
|
1690
Nomura Holdings
NMR
$28.6B
| $14K | 0.01% |
2,381
-2,653
| -53% | -$16.2K |
|
1691
OFS Capital
OFS
$48.6M
| $14K | 0.01% |
+997
| New | +$14.2K |
|
1692
Omeros
OMER
$984M
| $14K | 0.01% |
722
+500
| +225% | +$8.72K |
|
1693
Ryder
R
$9.92B
| $14K | 0.01% |
192
-324
| -63% | -$22.4K |
|
1694
Range Resources
RRC
$9.5B
| $14K | 0.01% |
601
-1,400
| -70% | -$35.3K |
|
1695
Banco Santander
SAN
$210B
| $14K | 0.01% |
2,159
-4,070
| -65% | -$25.3K |
|
1696
STRATTEC Security
STRT
$349M
| $14K | 0.01% |
+396
| New | +$12.4K |
|
1697
Tantech Holdings
TANH
$6.04M
| $14K | 0.01% |
+1
| New | +$19.4K |
|
1698
Atlassian
TEAM
$39.1B
| $14K | 0.01% |
400
-1,500
| -79% | -$51.8K |
|
1699
Trex
TREX
$5.07B
| $14K | 0.01% |
+800
| New | +$13.5K |
|
1700
West Bancorporation
WTBA
$496M
| $14K | 0.01% |
607
-2,772
| -82% | -$63.8K |
|
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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.