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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
BMS
26
DELISTED
Bemis
BMS
$194K 0.18%
+4,200
New +$193K
RSG icon
27
Republic Services
RSG
$65.7B
$191K 0.18%
+3,000
New +$190K
ABBV icon
28
AbbVie
ABBV
$435B
$189K 0.18%
2,604
+1,800
+224% +$121K
HON icon
29
Honeywell
HON
$78B
$187K 0.18%
1,550
+1,439
+1,296% +$170K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$186K 0.17%
+4,000
New +$187K
HD icon
31
Home Depot
HD
$355B
$184K 0.17%
1,200
+900
+300% +$138K
HSIC icon
32
Henry Schein
HSIC
$9.82B
$183K 0.17%
2,550
+1,530
+150% +$107K
HSY icon
33
Hershey
HSY
$36.6B
$183K 0.17%
1,700
+1,100
+183% +$121K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$182K 0.17%
+4,000
New +$183K
DGX icon
35
Quest Diagnostics
DGX
$26.3B
$178K 0.17%
1,600
+1,200
+300% +$127K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20.6B
$175K 0.16%
5,298
+3,998
+308% +$140K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$174K 0.16%
1,000
+400
+67% +$67.2K
DIS icon
38
Walt Disney
DIS
$181B
$170K 0.16%
+1,600
New +$175K
WAT icon
39
Waters Corp
WAT
$39.9B
$170K 0.16%
926
+500
+117% +$86.9K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$169K 0.16%
+1,443
New +$161K
CI icon
41
Cigna
CI
$74.6B
$167K 0.16%
1,000
+400
+67% +$64.3K
LMT icon
42
Lockheed Martin
LMT
$136B
$167K 0.16%
+600
New +$165K
MMM icon
43
3M
MMM
$94.3B
$166K 0.16%
+954
New +$160K
EPC icon
44
Edgewell Personal Care
EPC
$1.31B
$165K 0.15%
2,172
+1,400
+181% +$103K
CHD icon
45
Church & Dwight Co
CHD
$24.5B
$163K 0.15%
3,137
+2,300
+275% +$118K
ETN icon
46
Eaton
ETN
$174B
$163K 0.15%
2,091
+1,600
+326% +$122K
BDX icon
47
Becton Dickinson
BDX
$48.2B
$162K 0.15%
852
+615
+259% +$112K
CSW
48
CSW Industrials
CSW
$5.71B
$162K 0.15%
4,187
+2,007
+92% +$72.4K
ZTS icon
49
Zoetis
ZTS
$30B
$162K 0.15%
2,600
+2,100
+420% +$124K
OI icon
50
O-I Glass
OI
$1.08B
$161K 0.15%
6,714
+4,169
+164% +$91.6K
1
2
3 4 5

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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.