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
(-12%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
2.69%
Holding
2,904
New
705
Increased
558
Reduced
830
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$423K |
| 2 |
General Mills
GIS
|
+$314K |
| 3 |
Altria Group
MO
|
+$234K |
| 4 |
PX
Praxair Inc
PX
|
+$231K |
| 5 |
AptarGroup
ATR
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$1.35M |
| 2 |
Bunge Global
BG
|
+$285K |
| 3 |
Tyson Foods
TSN
|
+$270K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BFIN
926
DELISTED
BankFinancial
BFIN
| $46K | 0.04% |
3,053
+1,254
| +70% | +$18.5K |
|
|
927
Cleveland-Cliffs
CLF
$7.13B
| $46K | 0.04% |
6,600
-38,162
| -85% | -$253K |
|
928
Central Pacific Financial
CPF
$991M
| $46K | 0.04% |
1,470
+500
| +52% | +$15.5K |
|
929
Dollar Tree
DLTR
$24.9B
| $46K | 0.04% |
652
| – | – |
|
|
HTBK
930
DELISTED
Heritage Commerce
HTBK
| $46K | 0.04% |
3,371
+1,327
| +65% | +$18.4K |
|
931
L3Harris
LHX
$54B
| $46K | 0.04% |
+423
| New | +$46.6K |
|
932
NN Inc
NNBR
$300M
| $46K | 0.04% |
1,667
+500
| +43% | +$13.8K |
|
|
NRT
933
North European Oil Royalty Trust
NRT
$83.5M
| $46K | 0.04% |
6,752
+5,571
| +472% | +$39.6K |
|
934
Oxford Industries
OXM
$556M
| $46K | 0.04% |
+736
| New | +$42.5K |
|
935
Plains All American Pipeline
PAA
$16.4B
| $46K | 0.04% |
+1,756
| New | +$48.6K |
|
936
Regional Management Corp
RM
$291M
| $46K | 0.04% |
1,926
-1,726
| -47% | -$36.3K |
|
937
Roper Technologies
ROP
$39.9B
| $46K | 0.04% |
+200
| New | +$44.3K |
|
938
Southern Missouri Bancorp
SMBC
$842M
| $46K | 0.04% |
1,435
-91
| -6% | -$3K |
|
939
Bio-Techne
TECH
$11.2B
| $46K | 0.04% |
1,560
+800
| +105% | +$21.9K |
|
|
EVBN
940
DELISTED
Evans Bancorp Inc
EVBN
| $46K | 0.04% |
+1,163
| New | +$45.2K |
|
|
USDP
941
DELISTED
USD PARTNERS LP
USDP
| $46K | 0.04% |
4,066
-869
| -18% | -$11.3K |
|
|
PIR
942
DELISTED
Pier 1 Imports, Inc.
PIR
| $46K | 0.04% |
443
-599
| -57% | -$72.3K |
|
|
EEP
943
DELISTED
Enbridge Energy Partners
EEP
| $46K | 0.04% |
2,881
-900
| -24% | -$15.6K |
|
944
ACNB Corp
ACNB
$646M
| $45K | 0.04% |
+1,482
| New | +$44.1K |
|
945
Analog Devices
ADI
$187B
| $45K | 0.04% |
573
-400
| -41% | -$31.8K |
|
946
Advanced Energy
AEIS
$12.6B
| $45K | 0.04% |
689
+400
| +138% | +$29.2K |
|
947
Bio-Rad Laboratories Class A
BIO
$9.48B
| $45K | 0.04% |
+200
| New | +$43.6K |
|
948
National Fuel Gas
NFG
$7.78B
| $45K | 0.04% |
800
-600
| -43% | -$33.8K |
|
949
STAAR Surgical
STAA
$1.25B
| $45K | 0.04% |
4,133
+1,132
| +38% | +$11.1K |
|
|
TGI
950
DELISTED
Triumph Group
TGI
| $45K | 0.04% |
+1,428
| New | +$39.7K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.