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
BNY
826
Bank of New York Mellon
BNY
$108B
$51K 0.05%
1,000
-1,000
-50% -$47.8K
CACC icon
827
Credit Acceptance
CACC
$6.03B
$51K 0.05%
+200
New +$43.8K
CTRN icon
828
Citi Trends
CTRN
$618M
$51K 0.05%
2,411
-3,976
-62% -$75K
EVR icon
829
Evercore
EVR
$11.5B
$51K 0.05%
727
-200
-22% -$14.5K
FSBW icon
830
FS Bancorp
FSBW
$316M
$51K 0.05%
2,342
+1,500
+178% +$32.1K
HAE icon
831
Haemonetics
HAE
$3.94B
$51K 0.05%
1,300
-200
-13% -$8.21K
KOF icon
832
Coca-Cola Femsa
KOF
$22.9B
$51K 0.05%
608
+400
+192% +$31.2K
LNTH icon
833
Lantheus
LNTH
$6.59B
$51K 0.05%
2,870
-6,834
-70% -$101K
NOC icon
834
Northrop Grumman
NOC
$82.1B
$51K 0.05%
+200
New +$50K
PFG icon
835
Principal Financial Group
PFG
$24.4B
$51K 0.05%
802
-2,000
-71% -$127K
RF icon
836
Regions Financial
RF
$26.8B
$51K 0.05%
3,510
-900
-20% -$12.7K
SGRY icon
837
Surgery Partners
SGRY
$2.09B
$51K 0.05%
2,254
-2,053
-48% -$42.2K
SIGI icon
838
Selective Insurance
SIGI
$5.66B
$51K 0.05%
+1,028
New +$50.8K
TRMB icon
839
Trimble
TRMB
$13.6B
$51K 0.05%
1,430
+100
+8% +$3.47K
TRV icon
840
Travelers Companies
TRV
$78.3B
$51K 0.05%
400
-200
-33% -$24.6K
SQBG
841
DELISTED
Sequential Brands Group, Inc.
SQBG
$51K 0.05%
+319
New +$45.5K
SINA
842
DELISTED
Sina Corp
SINA
$51K 0.05%
600
+300
+100% +$25.3K
IBKC
843
DELISTED
IBERIABANK Corp
IBKC
$51K 0.05%
624
+599
+2,396% +$47.6K
WBC
844
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.05%
+400
New +$47.9K
BKS
845
DELISTED
Barnes & Noble
BKS
$51K 0.05%
+6,673
New +$52.3K
FCB
846
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.05%
1,066
+400
+60% +$18.9K
SEP
847
DELISTED
Spectra Engy Parters Lp
SEP
$51K 0.05%
+1,200
New +$52.2K
PERY
848
DELISTED
Perry Ellis International Inc
PERY
$51K 0.05%
2,626
-4,290
-62% -$84.1K
SBB
849
DELISTED
SUSSEX BANCORP
SBB
$51K 0.05%
+2,095
New +$51K
ASYS icon
850
Amtech Systems
ASYS
$264M
$50K 0.05%
5,975
-3,993
-40% -$29.2K
32 33
34
35 36

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.