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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
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
$69K 0.06%
1,801
+1,800
+180,000% +$67.5K
ABG icon
552
Asbury Automotive
ABG
$3.85B
$68K 0.06%
1,197
+397
+50% +$22.8K
AMBA icon
553
Ambarella
AMBA
$3.81B
$68K 0.06%
1,400
+1,203
+611% +$66.6K
IP icon
554
International Paper
IP
$22B
$68K 0.06%
+1,267
New +$64K
ITRI icon
555
Itron
ITRI
$4.54B
$68K 0.06%
1,000
+800
+400% +$52.5K
LMAT icon
556
LeMaitre Vascular
LMAT
$1.86B
$68K 0.06%
2,177
-200
-8% -$5.78K
LSTR icon
557
Landstar System
LSTR
$6.21B
$68K 0.06%
800
+600
+300% +$50.8K
MOG.A icon
558
Moog Inc Class A
MOG.A
$12.8B
$68K 0.06%
953
-1,200
-56% -$83K
VRSK icon
559
Verisk Analytics
VRSK
$25B
$68K 0.06%
+801
New +$64.8K
ZD icon
560
Ziff Davis
ZD
$1.98B
$68K 0.06%
920
+115
+14% +$8.59K
CCR
561
DELISTED
CONSOL Coal Resources LP
CCR
$68K 0.06%
4,554
+263
+6% +$4.19K
SODA
562
DELISTED
SodaStream International Ltd
SODA
$68K 0.06%
1,268
-3,000
-70% -$159K
SHLM
563
DELISTED
Schulman (A.) Inc
SHLM
$68K 0.06%
2,121
+390
+23% +$11.6K
CMT icon
564
Core Molding Technologies
CMT
$234M
$67K 0.06%
3,096
+2,701
+684% +$53.6K
DMLP icon
565
Dorchester Minerals
DMLP
$1.26B
$67K 0.06%
4,668
+1,138
+32% +$18.6K
FNF icon
566
Fidelity National Financial
FNF
$13.5B
$67K 0.06%
2,168
-137
-6% -$3.95K
HAS icon
567
Hasbro
HAS
$13.2B
$67K 0.06%
600
-400
-40% -$41.2K
ORI icon
568
Old Republic International
ORI
$10.4B
$67K 0.06%
3,413
-1,947
-36% -$38.8K
PLAY icon
569
Dave & Buster's
PLAY
$357M
$67K 0.06%
1,000
+300
+43% +$19.6K
RHI icon
570
Robert Half
RHI
$4.37B
$67K 0.06%
+1,400
New +$65.5K
T icon
571
AT&T
T
$163B
$67K 0.06%
2,366
+1,456
+160% +$42.9K
UFPT icon
572
UFP Technologies
UFPT
$2.43B
$67K 0.06%
+2,368
New +$63.5K
VALE icon
573
Vale
VALE
$62.6B
$67K 0.06%
7,600
+2,500
+49% +$21.2K
VLO icon
574
Valero Energy
VLO
$85.9B
$67K 0.06%
999
+100
+11% +$6.49K
WES icon
575
Western Midstream Partners
WES
$19.3B
$67K 0.06%
1,561
-300
-16% -$13.2K
21 22
23
24 25

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CRAM
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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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TU
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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.