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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
GRUB
426
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K 0.07%
+900
New +$74.7K
OA
427
DELISTED
Orbital ATK, Inc.
OA
$78K 0.07%
+792
New +$78.1K
CHH icon
428
Choice Hotels
CHH
$4.8B
$77K 0.07%
1,200
+1,100
+1,100% +$70.6K
EML icon
429
Eastern Company
EML
$150M
$77K 0.07%
+2,577
New +$72.6K
EXLS icon
430
EXL Service
EXLS
$5.29B
$77K 0.07%
+6,965
New +$70.3K
GM icon
431
General Motors
GM
$76.8B
$77K 0.07%
2,200
+2,100
+2,100% +$71.3K
JRVR icon
432
James River Group Holdings
JRVR
$217M
$77K 0.07%
1,937
+371
+24% +$15.2K
NVRI icon
433
Enviri
NVRI
$620M
$77K 0.07%
4,784
-7,700
-62% -$111K
OSBC icon
434
Old Second Bancorp
OSBC
$1.29B
$77K 0.07%
6,626
-234
-3% -$2.72K
SNBR
435
DELISTED
Sleep Number
SNBR
$77K 0.07%
2,171
-2,300
-51% -$68.8K
SNN icon
436
Smith & Nephew
SNN
$12.6B
$77K 0.07%
2,200
+1,300
+144% +$44K
SSNC icon
437
SS&C Technologies
SSNC
$18.6B
$77K 0.07%
2,000
+500
+33% +$18.6K
STLD icon
438
Steel Dynamics
STLD
$37.6B
$77K 0.07%
2,138
-3,900
-65% -$135K
SWKS icon
439
Skyworks Solutions
SWKS
$10.6B
$77K 0.07%
800
+400
+100% +$41K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$126B
$77K 0.07%
600
-200
-25% -$24.1K
BIG
441
DELISTED
Big Lots, Inc.
BIG
$77K 0.07%
1,600
+300
+23% +$14.6K
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
$77K 0.07%
5,569
+1,090
+24% +$14.5K
SCLN
443
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$77K 0.07%
6,956
+1,320
+23% +$13.2K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
$77K 0.07%
1,400
+600
+75% +$32.4K
ASB icon
445
Associated Banc-Corp
ASB
$5.91B
$76K 0.07%
3,026
-1,804
-37% -$44.4K
EFOR
446
Everforth Inc
EFOR
$1.32B
$76K 0.07%
1,400
+800
+133% +$41.1K
COR icon
447
Cencora
COR
$61.2B
$76K 0.07%
800
+200
+33% +$17.8K
CTAS icon
448
Cintas
CTAS
$81.3B
$76K 0.07%
+2,400
New +$74.7K
GPK icon
449
Graphic Packaging
GPK
$3.58B
$76K 0.07%
5,492
+1,000
+22% +$13.4K
ODP
450
DELISTED
ODP
ODP
$76K 0.07%
1,355
-2,813
-67% -$145K
16 17
18
19 20

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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.