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 | |
|---|---|---|---|---|---|---|
|
RUTH
326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $88K | 0.08% |
4,031
+3,348
| +490% | +$70.5K |
|
327
Acco Brands
ACCO
$407M
| $87K | 0.08% |
7,470
-1,062
| -12% | -$13.2K |
|
328
Cadence Design Systems
CDNS
$93.4B
| $87K | 0.08% |
2,586
+1,700
| +192% | +$56.6K |
|
329
EnerSys
ENS
$6.99B
| $87K | 0.08% |
1,200
-300
| -20% | -$23.6K |
|
330
FedEx
FDX
$75.4B
| $87K | 0.08% |
+400
| New | +$79K |
|
331
Hecla Mining
HL
$11.3B
| $87K | 0.08% |
+16,971
| New | +$94K |
|
332
Integer Holdings
ITGR
$4.26B
| $87K | 0.08% |
2,000
+900
| +82% | +$35.8K |
|
333
Prudential Financial
PRU
$41.8B
| $87K | 0.08% |
800
-200
| -20% | -$21.2K |
|
334
Interface
TILE
$2.22B
| $87K | 0.08% |
4,433
+2,700
| +156% | +$53K |
|
335
Unilever
UL
$136B
| $87K | 0.08% |
1,422
+711
| +100% | +$42.4K |
|
336
Waterstone Financial
WSBF
$375M
| $87K | 0.08% |
4,622
+3,100
| +204% | +$58.4K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $87K | 0.08% |
+1,000
| New | +$92.2K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $87K | 0.08% |
1,400
-600
| -30% | -$37.6K |
|
339
Apple
AAPL
$4.57T
| $86K | 0.08% |
+2,400
| New | +$88.7K |
|
340
Freeport-McMoran
FCX
$97.5B
| $86K | 0.08% |
7,146
-2,006
| -22% | -$24.3K |
|
341
LivaNova
LIVN
$4.2B
| $86K | 0.08% |
1,410
+1,300
| +1,182% | +$73.5K |
|
342
Molson Coors Class B
TAP
$8.09B
| $86K | 0.08% |
1,000
+400
| +67% | +$37.1K |
|
343
Tetra Tech
TTEK
$9.07B
| $86K | 0.08% |
+9,370
| New | +$83.5K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $86K | 0.08% |
+1,517
| New | +$82.3K |
|
|
CCMP
345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $86K | 0.08% |
1,170
+300
| +34% | +$22.7K |
|
346
Cinemark Holdings
CNK
$4.32B
| $85K | 0.08% |
+2,200
| New | +$91.1K |
|
347
Copart
CPRT
$27.5B
| $85K | 0.08% |
+10,736
| New | +$82.3K |
|
348
Lear
LEA
$8.18B
| $85K | 0.08% |
601
+200
| +50% | +$28.3K |
|
349
NorthWestern Energy
NWE
$4.43B
| $85K | 0.08% |
1,400
+1,200
| +600% | +$73.2K |
|
350
Regal Rexnord
RRX
$11.9B
| $85K | 0.08% |
1,042
-900
| -46% | -$71.1K |
|
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.