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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
URBN icon
2551
Urban Outfitters
URBN
$6.59B
– –
-1,617
Closed -$38K
AD
2552
Array Digital Infrastructure
AD
$3.05B
– –
-90
Closed -$3K
USO icon
2553
United States Oil Fund
USO
$1.67B
– –
-230
Closed -$20K
UTHR icon
2554
United Therapeutics
UTHR
$23.1B
– –
-201
Closed -$27K
UVV icon
2555
Universal Corp
UVV
$1.27B
– –
-2,824
Closed -$200K
VIRT icon
2556
Virtu Financial
VIRT
$4.93B
– –
-395
Closed -$7K
VIV icon
2557
Telefônica Brasil
VIV
$19.2B
– –
-300
Closed -$4K
VKTX icon
2558
Viking Therapeutics
VKTX
$4B
– –
-12,642
Closed -$18K
VLT icon
2559
Invesco High Income Trust II
VLT
$65.7M
– –
-528
Closed -$8K
VOYA icon
2560
Voya Financial
VOYA
$9.19B
– –
-2,556
Closed -$97K
VTGN icon
2561
VistaGen Therapeutics
VTGN
$12.8M
– –
-3
Closed –
VTOL icon
2562
Bristow Group
VTOL
$1.36B
– –
-4,111
Closed -$109K
VTR icon
2563
Ventas
VTR
$47.9B
$0 ﹤0.01%
5
-395
-99% -$26.3K
VVR icon
2564
Invesco Senior Income Trust
VVR
$454M
– –
-2,188
Closed -$10K
WCC
2565
WESCO International
WCC
$17.7B
– –
-786
Closed -$55K
WELL icon
2566
Welltower
WELL
$171B
– –
-200
Closed -$14K
WHF icon
2567
WhiteHorse Finance
WHF
$146M
$0 ﹤0.01%
+33
New +$469
WLKP icon
2568
Westlake Chemical Partners
WLKP
$763M
– –
-98
Closed -$2K
WMK icon
2569
Weis Markets
WMK
$1.86B
– –
-1,716
Closed -$102K
WOLF icon
2570
Wolfspeed
WOLF
$1.71B
– –
-2,800
Closed -$75K
WPRT
2571
Westport Fuel Systems
WPRT
$35.7M
– –
-2,316
Closed -$22K
WSR
2572
DELISTED
Whitestone REIT
WSR
– –
-555
Closed -$8K
X
2573
DELISTED
US Steel
X
– –
-6,212
Closed -$210K
XENE icon
2574
Xenon Pharmaceuticals
XENE
$6.12B
– –
-61
Closed –
XHR
2575
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,245
Closed -$21K
101 102
103
104 105

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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.