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
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
BLD
626
DELISTED
TopBuild
BLD
$63K 0.06%
1,178
– –
CCBG icon
627
Capital City Bank Group
CCBG
$890M
$63K 0.06%
+3,089
New +$62.1K
CMS icon
628
CMS Energy
CMS
$22.3B
$63K 0.06%
1,369
+769
+128% +$35.6K
DTE icon
629
DTE Energy
DTE
$29.1B
$63K 0.06%
705
+587
+497% +$53.2K
EIX icon
630
Edison International
EIX
$26.4B
$63K 0.06%
+800
New +$64.1K
ESE icon
631
ESCO Technologies
ESE
$7.92B
$63K 0.06%
1,048
+700
+201% +$40.8K
HEI icon
632
HEICO Corp
HEI
$51.4B
$63K 0.06%
1,725
+199
+13% +$7.33K
RDNT icon
633
RadNet
RDNT
$5.69B
$63K 0.06%
8,067
-7,346
-48% -$50K
TSEM icon
634
Tower Semiconductor
TSEM
$28.5B
$63K 0.06%
2,623
+1,700
+184% +$40.1K
CUTR
635
DELISTED
Cutera, Inc.
CUTR
$63K 0.06%
2,416
-2,796
-54% -$61K
GLOP
636
DELISTED
GASLOG PARTNERS LP
GLOP
$63K 0.06%
2,776
-1,941
-41% -$45K
EBSB
637
DELISTED
Meridian Bancorp, Inc.
EBSB
$63K 0.06%
3,738
-255
-6% -$4.4K
AMAG
638
DELISTED
AMAG Pharmaceuticals
AMAG
$63K 0.06%
3,400
-4,200
-55% -$83.2K
CRCM
639
DELISTED
CARE.COM, INC.
CRCM
$63K 0.06%
4,151
-8,033
-66% -$112K
CBPX
640
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$63K 0.06%
2,702
-2,871
-52% -$69.4K
BPL
641
DELISTED
Buckeye Partners, L.P.
BPL
$63K 0.06%
+990
New +$65.1K
LION
642
DELISTED
Fidelity Southern Corporation
LION
$63K 0.06%
2,758
-500
-15% -$11.1K
BWP
643
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.06%
3,505
+2,200
+169% +$39.6K
SORL
644
DELISTED
SORL Auto Parts, Inc.
SORL
$63K 0.06%
9,456
+6,706
+244% +$40K
BCR
645
DELISTED
CR Bard Inc.
BCR
$63K 0.06%
200
+100
+100% +$29.7K
AFL icon
646
Aflac
AFL
$62.6B
$62K 0.06%
1,600
-2,400
-60% -$90.2K
CMCSA icon
647
Comcast
CMCSA
$90B
$62K 0.06%
1,600
+1,200
+300% +$47.3K
DKL icon
648
Delek Logistics
DKL
$3.02B
$62K 0.06%
1,885
-600
-24% -$18.9K
IBM icon
649
IBM
IBM
$224B
$62K 0.06%
+418
New +$63K
LOPE icon
650
Grand Canyon Education
LOPE
$3.98B
$62K 0.06%
+797
New +$61K
24 25
26
27 28

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.