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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 | |
|---|---|---|---|---|---|---|
1801
Ribbon Communications
RBBN
$365M
| $10K | 0.01% |
1,366
-5,635
| -80% | -$41.5K |
|
1802
RE/MAX Holdings
RMAX
$248M
| $10K | 0.01% |
+175
| New | +$9.85K |
|
|
HTO
1803
H2O America
HTO
$2.57B
| $10K | 0.01% |
+200
| New | +$9.9K |
|
1804
Scorpio Tankers
STNG
$3.73B
| $10K | 0.01% |
256
-1,029
| -80% | -$41.6K |
|
1805
TC Energy
TRP
$66.5B
| $10K | 0.01% |
+200
| New | +$9.4K |
|
|
UCTT
1806
Ultra Clean Holdings
UCTT
$3.79B
| $10K | 0.01% |
513
+200
| +64% | +$4.03K |
|
1807
Verastem
VSTM
$641M
| $10K | 0.01% |
365
-507
| -58% | -$12.9K |
|
1808
Webster Financial
WBS
$12.8B
| $10K | 0.01% |
+192
| New | +$9.7K |
|
1809
Workiva
WK
$3.76B
| $10K | 0.01% |
510
-2,431
| -83% | -$43K |
|
|
NBL
1810
DELISTED
Noble Energy, Inc.
NBL
| $10K | 0.01% |
370
-2,251
| -86% | -$70.1K |
|
|
CWAY
1811
DELISTED
Coastway Bancorp, Inc.
CWAY
| $10K | 0.01% |
+464
| New | +$9.14K |
|
|
GLBR
1812
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $10K | 0.01% |
5,197
-7,430
| -59% | -$15.3K |
|
|
OCRX
1813
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $10K | 0.01% |
+8,268
| New | +$9.61K |
|
|
CSBK
1814
DELISTED
Clifton Bancorp Inc.
CSBK
| $10K | 0.01% |
+625
| New | +$10.2K |
|
|
FPO
1815
DELISTED
First Potomac Realty Trust
FPO
| $10K | 0.01% |
925
-700
| -43% | -$7.61K |
|
1816
AutoNation
AN
$6.91B
| $9K | 0.01% |
202
-200
| -50% | -$8.14K |
|
1817
BCE
BCE
$21.7B
| $9K | 0.01% |
+200
| New | +$9.02K |
|
1818
BlueLinx
BXC
$718M
| $9K | 0.01% |
+863
| New | +$8.58K |
|
1819
Community Trust Bancorp
CTBI
$1.41B
| $9K | 0.01% |
+198
| New | +$8.67K |
|
|
EARN
1820
Ellington Residential Mortgage REIT
EARN
$164M
| $9K | 0.01% |
597
-3,542
| -86% | -$52.6K |
|
1821
Fluor
FLR
$7.07B
| $9K | 0.01% |
+200
| New | +$9.57K |
|
1822
Geron
GERN
$1B
| $9K | 0.01% |
3,226
-6,200
| -66% | -$16.5K |
|
1823
Harvard Bioscience
HBIO
$28.1M
| $9K | 0.01% |
351
-3,032
| -90% | -$75K |
|
1824
HDFC Bank
HDB
$121B
| $9K | 0.01% |
+400
| New | +$8.36K |
|
1825
El Pollo Loco
LOCO
$455M
| $9K | 0.01% |
+637
| New | +$8.48K |
|
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ASB
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.