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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
Cap. Flow
-$16.8M
Cap. Flow %
-15.73%
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$423K
2
GIS icon
General Mills
GIS
+$314K
3
MO icon
Altria Group
MO
+$234K
4
PX
Praxair Inc
PX
+$231K
5
ATR icon
AptarGroup
ATR
+$231K

Top Sells

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$1.35M
2
BG icon
Bunge Global
BG
+$285K
3
TSN icon
Tyson Foods
TSN
+$270K
4
CLF icon
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
TECK icon
2526
Teck Resources
TECK
$32.7B
– –
-2,600
Closed -$57K
TEF
2527
DELISTED
Telefonica
TEF
– –
-2,929
Closed -$26K
TER icon
2528
Teradyne
TER
$57.8B
– –
-414
Closed -$13K
TEX icon
2529
Terex
TEX
$7.67B
– –
-1,487
Closed -$47K
TGNA
2530
DELISTED
TEGNA Inc
TGNA
– –
-5,306
Closed -$87K
THC icon
2531
Tenet Healthcare
THC
$21.1B
– –
-831
Closed -$15K
THG icon
2532
Hanover Insurance
THG
$7.92B
– –
-800
Closed -$72K
TITN icon
2533
Titan Machinery
TITN
$433M
– –
-2,420
Closed -$37K
TNDM icon
2534
Tandem Diabetes Care
TNDM
$1.56B
– –
-33
Closed –
TOWN icon
2535
Towne Bank
TOWN
$3.41B
– –
-66
Closed -$2K
TPST icon
2536
Tempest Therapeutics
TPST
$16M
– –
-3
Closed -$18K
TSCO icon
2537
Tractor Supply
TSCO
$17.8B
– –
-6,000
Closed -$83K
TSE
2538
DELISTED
Trinseo
TSE
– –
-504
Closed -$34K
TSM icon
2539
TSMC
TSM
$2.19T
– –
-150
Closed -$5K
TSQ icon
2540
Townsquare Media
TSQ
$112M
– –
-12,292
Closed -$150K
TTD icon
2541
Trade Desk
TTD
$6.1B
– –
-170
Closed -$1K
TVTX icon
2542
Travere Therapeutics
TVTX
$5.8B
– –
-2,400
Closed -$44K
TX icon
2543
Ternium
TX
$10.7B
– –
-383
Closed -$10K
TXT icon
2544
Textron
TXT
$15.3B
– –
-417
Closed -$20K
UAL icon
2545
United Airlines
UAL
$40.9B
– –
-1,300
Closed -$92K
UDR icon
2546
UDR
UDR
$12.1B
– –
-900
Closed -$33K
UIS icon
2547
Unisys
UIS
$215M
– –
-5,286
Closed -$74K
UNF icon
2548
Unifirst Corp
UNF
$5.25B
– –
-189
Closed -$27K
UNG icon
2549
United States Natural Gas Fund
UNG
$501M
– –
-190
Closed -$23K
UPBD icon
2550
Upbound Group
UPBD
$1.13B
– –
-4,331
Closed -$38K
100 101
102
103 104

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ABFS
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VHS
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ACM
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SIM
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MC
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ASB
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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.