We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
LKQ Corp
LKQ
$6.29B
| $96K | 0.09% |
+2,902
| New | +$89.7K |
|
277
Companhia Siderúrgica Nacional
SID
$1.23B
| $96K | 0.09% |
44,881
+10,363
| +30% | +$23.1K |
|
|
VTTI
278
DELISTED
VTTI Energy Partners LP
VTTI
| $96K | 0.09% |
4,891
+4,567
| +1,410% | +$88.1K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $96K | 0.09% |
1,000
| – | – |
|
280
Edwards Lifesciences
EW
$51.7B
| $95K | 0.09% |
2,400
+1,500
| +167% | +$54.8K |
|
281
GSK
GSK
$106B
| $95K | 0.09% |
1,760
+1,200
| +214% | +$64K |
|
282
Manhattan Associates
MANH
$11.4B
| $95K | 0.09% |
1,977
-200
| -9% | -$9.48K |
|
283
Old Dominion Freight Line
ODFL
$44.9B
| $95K | 0.09% |
+3,000
| New | +$88.3K |
|
|
LDR
284
DELISTED
Landauer Inc
LDR
| $95K | 0.09% |
1,816
+1,323
| +268% | +$68.1K |
|
285
Abbott
ABT
$187B
| $94K | 0.09% |
1,926
+1,500
| +352% | +$67.9K |
|
286
Helen of Troy
HELE
$693M
| $94K | 0.09% |
1,000
-200
| -17% | -$18.6K |
|
287
Marathon Petroleum
MPC
$83.7B
| $94K | 0.09% |
1,800
+1,300
| +260% | +$67.2K |
|
288
Philip Morris
PM
$295B
| $94K | 0.09% |
800
| – | – |
|
|
NP
289
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | 0.09% |
+1,172
| New | +$91K |
|
|
MDSO
290
DELISTED
Medidata Solutions, Inc.
MDSO
| $94K | 0.09% |
1,201
-900
| -43% | -$62.7K |
|
|
WNRL
291
DELISTED
Western Refining Logistics, LP
WNRL
| $94K | 0.09% |
3,654
+940
| +35% | +$23.6K |
|
292
Starbucks
SBUX
$120B
| $93K | 0.09% |
1,600
+1,000
| +167% | +$60.5K |
|
|
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
| $93K | 0.09% |
+5,880
| New | +$84.7K |
|
294
Armstrong World Industries
AWI
$7.84B
| $92K | 0.09% |
+1,991
| New | +$89.3K |
|
295
Burlington
BURL
$23.2B
| $92K | 0.09% |
1,000
-1,000
| -50% | -$96.2K |
|
296
Caesarstone
CSTE
$79.5M
| $92K | 0.09% |
2,621
+1,711
| +188% | +$64.1K |
|
297
Emcor
EME
$36B
| $92K | 0.09% |
+1,400
| New | +$90.1K |
|
298
Eagle Materials
EXP
$6.57B
| $92K | 0.09% |
1,000
-500
| -33% | -$48K |
|
299
Visteon
VC
$2.78B
| $92K | 0.09% |
+900
| New | +$88.9K |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $92K | 0.09% |
+5,525
| New | +$93.6K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
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.