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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
HDSN
876
Hudson Technologies
HDSN
$240M
$49K 0.05%
+5,742
New +$43.9K
MSA icon
877
Mine Safety
MSA
$7.45B
$49K 0.05%
+600
New +$46.5K
NDSN icon
878
Nordson
NDSN
$17.2B
$49K 0.05%
400
– –
NVMI
879
Nova
NVMI
$12.2B
$49K 0.05%
+2,215
New +$49.3K
PPL
880
PPL Corp
PPL
$26.3B
$49K 0.05%
1,260
+900
+250% +$34.8K
REGN icon
881
Regeneron Pharmaceuticals
REGN
$83.2B
$49K 0.05%
100
– –
SPTN
882
DELISTED
SpartanNash
SPTN
$49K 0.05%
1,894
-6,300
-77% -$207K
WINA icon
883
Winmark
WINA
$1.36B
$49K 0.05%
+380
New +$48.1K
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$49K 0.05%
+847
New +$48.9K
PTR
885
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$49K 0.05%
800
+600
+300% +$40.7K
CLCT
886
DELISTED
Collectors Universe
CLCT
$49K 0.05%
1,963
-343
-15% -$8.86K
ARRS
887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$49K 0.05%
+1,762
New +$48.4K
KMG
888
DELISTED
KMG Chemicals Inc
KMG
$49K 0.05%
1,013
-3,698
-78% -$190K
BV
889
DELISTED
Bazaarvoice, Inc.
BV
$49K 0.05%
9,980
-5,121
-34% -$23.6K
PMC
890
DELISTED
PharMerica Corporation
PMC
$49K 0.05%
+1,883
New +$46.3K
CBF
891
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$49K 0.05%
+1,287
New +$50.9K
ACIW icon
892
ACI Worldwide
ACIW
$5.34B
$48K 0.05%
+2,152
New +$48.2K
CLMT icon
893
Calumet Specialty Products
CLMT
$3.96B
$48K 0.05%
+11,187
New +$44.9K
ED icon
894
Consolidated Edison
ED
$39.3B
$48K 0.05%
+600
New +$48.5K
ET icon
895
Energy Transfer Partners
ET
$70.9B
$48K 0.05%
2,689
+1,700
+172% +$30.2K
FHN icon
896
First Horizon
FHN
$12B
$48K 0.05%
2,752
-492
-15% -$8.75K
FLXS icon
897
Flexsteel Industries
FLXS
$307M
$48K 0.05%
888
-1,329
-60% -$69.9K
MGIC
898
DELISTED
Magic Software Enterprises
MGIC
$48K 0.05%
+6,038
New +$48K
MSBI icon
899
Midland States Bancorp
MSBI
$689M
$48K 0.05%
1,442
+681
+89% +$23.3K
OSIS icon
900
OSI Systems
OSIS
$3.83B
$48K 0.05%
+642
New +$48.6K
34 35
36
37 38

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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.