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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
LOW icon
651
Lowe's Companies
LOW
$125B
$62K 0.06%
800
-1,100
-58% -$89.9K
MS icon
652
Morgan Stanley
MS
$340B
$62K 0.06%
1,400
+600
+75% +$25.9K
ROL icon
653
Rollins
ROL
$18.2B
$62K 0.06%
+3,422
New +$61.3K
SHOO icon
654
Steven Madden
SHOO
$3.55B
$62K 0.06%
+2,312
New +$58.7K
SIRI icon
655
SiriusXM
SIRI
$10.1B
$62K 0.06%
1,136
+10
+0.9% +$511
UVE icon
656
Universal Insurance Holdings
UVE
$1.23B
$62K 0.06%
2,478
+800
+48% +$19.7K
WEC icon
657
WEC Energy
WEC
$35.1B
$62K 0.06%
1,017
+1,000
+5,882% +$61.8K
WSO icon
658
Watsco Inc
WSO
$13.6B
$62K 0.06%
400
+300
+300% +$42.9K
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.06%
52
+44
+550% +$48.7K
ABB
660
DELISTED
ABB Ltd
ABB
$62K 0.06%
+2,500
New +$61.3K
TFCFA
661
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.06%
2,190
+600
+38% +$17.3K
CVRR
662
DELISTED
CVR Refining, LP
CVRR
$62K 0.06%
6,574
-3,174
-33% -$30.5K
KLXI
663
DELISTED
KLX Inc.
KLXI
$62K 0.06%
+1,459
New +$59.1K
UCP
664
DELISTED
UCP, Inc.
UCP
$62K 0.06%
5,640
+199
+4% +$2.2K
AGM icon
665
Federal Agricultural Mortgage
AGM
$2.56B
$61K 0.06%
936
-800
-46% -$48.4K
BSM icon
666
Black Stone Minerals
BSM
$3B
$61K 0.06%
+3,900
New +$63.3K
BWA icon
667
BorgWarner
BWA
$13.9B
$61K 0.06%
1,628
+1,591
+4,300% +$57.7K
CHMG icon
668
Chemung Financial Corp
CHMG
$392M
$61K 0.06%
1,503
-19
-1% -$738
CRL icon
669
Charles River Laboratories
CRL
$12.8B
$61K 0.06%
600
-1,000
-63% -$92K
ES icon
670
Eversource Energy
ES
$27.2B
$61K 0.06%
1,000
+600
+150% +$36.4K
GL icon
671
Globe Life
GL
$14.3B
$61K 0.06%
+800
New +$60.8K
HVT icon
672
Haverty Furniture Companies
HVT
$454M
$61K 0.06%
2,446
-1,200
-33% -$29.2K
KALU icon
673
Kaiser Aluminum
KALU
$3.02B
$61K 0.06%
690
-710
-51% -$58.9K
PLCE icon
674
Children's Place
PLCE
$59.8M
$61K 0.06%
595
-900
-60% -$98.8K
PRI icon
675
Primerica
PRI
$9.89B
$61K 0.06%
800
+500
+167% +$39.2K
25 26
27
28 29

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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.