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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
CVLY
801
DELISTED
Codorus Valley Bancorp Inc
CVLY
$53K 0.05%
2,180
-719
-25% -$16.8K
SNP
802
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$53K 0.05%
670
– –
EPAY
803
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.05%
+2,055
New +$50.4K
CNXM
804
DELISTED
CNX Midstream Partners LP
CNXM
$53K 0.05%
2,784
+2,400
+625% +$50.2K
LM
805
DELISTED
Legg Mason, Inc.
LM
$53K 0.05%
1,400
+700
+100% +$26.5K
SCMP
806
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$53K 0.05%
5,014
-4,469
-47% -$45.6K
ARCX
807
DELISTED
Arc Logistics Partners LP
ARCX
$53K 0.05%
3,462
+751
+28% +$10.9K
GUID
808
DELISTED
Guidance Software, Inc.
GUID
$53K 0.05%
7,969
+6,757
+558% +$42.8K
ABAX
809
DELISTED
Abaxis Inc
ABAX
$53K 0.05%
+1,000
New +$49.2K
AAN.A
810
DELISTED
The Aaron's Company Inc Class A
AAN.A
$53K 0.05%
1,351
-2,000
-60% -$78.5K
ARW icon
811
Arrow Electronics
ARW
$10.4B
$52K 0.05%
+661
New +$49.4K
CCL icon
812
Carnival Corporation Ltd
CCL
$38.6B
$52K 0.05%
800
-300
-27% -$18.7K
CMA
813
DELISTED
Comerica
CMA
$52K 0.05%
715
+600
+522% +$42.1K
CVCO icon
814
Cavco Industries
CVCO
$4.48B
$52K 0.05%
400
– –
DHX icon
815
DHI Group
DHX
$163M
$52K 0.05%
18,149
-31,468
-63% -$104K
EIG icon
816
Employers Holdings
EIG
$878M
$52K 0.05%
1,223
-409
-25% -$16.4K
MLCO icon
817
Melco Resorts & Entertainment
MLCO
$2.14B
$52K 0.05%
2,300
+1,200
+109% +$26.1K
PNR icon
818
Pentair
PNR
$10.8B
$52K 0.05%
1,163
+745
+178% +$32.6K
TSBK icon
819
Timberland Bancorp
TSBK
$350M
$52K 0.05%
2,039
-3,033
-60% -$69K
TTI icon
820
TETRA Technologies
TTI
$1.28B
$52K 0.05%
18,620
+6,940
+59% +$23.1K
SKIS
821
DELISTED
Peak Resorts, Inc.
SKIS
$52K 0.05%
12,773
+8,402
+192% +$42.3K
HSKA
822
DELISTED
Heska Corp
HSKA
$52K 0.05%
511
-1,287
-72% -$127K
AMP icon
823
Ameriprise Financial
AMP
$49.4B
$51K 0.05%
400
-100
-20% -$12.7K
AVA icon
824
Avista
AVA
$3.21B
$51K 0.05%
+1,200
New +$50.1K
BFH icon
825
Bread Financial
BFH
$4.35B
$51K 0.05%
+251
New +$49.9K
31 32
33
34 35

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VHS
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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.