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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
URI icon
951
United Rentals
URI
$70.8B
$45K 0.04%
400
-200
-33% -$22.3K
SMC
952
Summit Midstream
SMC
$440M
$45K 0.04%
132
+20
+18% +$6.96K
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.04%
1,400
-900
-39% -$35.6K
COHR
954
DELISTED
Coherent Inc
COHR
$45K 0.04%
+200
New +$45.9K
NUAN
955
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.04%
2,991
-9,702
-76% -$152K
BGG
956
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.04%
+1,850
New +$43.8K
UNT
957
DELISTED
UNIT Corporation
UNT
$45K 0.04%
2,377
-4,400
-65% -$87.6K
IDTI
958
DELISTED
Integrated Device Technology I
IDTI
$45K 0.04%
+1,764
New +$42.9K
MSCC
959
DELISTED
Microsemi Corp
MSCC
$45K 0.04%
+972
New +$47.6K
FMSA
960
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$45K 0.04%
11,464
+8,700
+315% +$45.1K
ACU icon
961
Acme United Corp
ACU
$217M
$44K 0.04%
+1,550
New +$42.7K
BUD icon
962
AB InBev
BUD
$164B
$44K 0.04%
+400
New +$45.8K
CADE
963
DELISTED
Cadence Bank
CADE
$44K 0.04%
1,450
+1,400
+2,800% +$42K
CENTA icon
964
Central Garden & Pet Co Class A
CENTA
$2.39B
$44K 0.04%
1,840
-2,500
-58% -$63.9K
COP icon
965
ConocoPhillips
COP
$148B
$44K 0.04%
1,000
-1,100
-52% -$51.3K
FFWM
966
DELISTED
First Foundation Inc
FFWM
$44K 0.04%
2,706
-800
-23% -$12.8K
FSTR icon
967
Foster
FSTR
$414M
$44K 0.04%
+2,035
New +$34.5K
GENC icon
968
Gencor Industries
GENC
$235M
$44K 0.04%
+2,743
New +$43.9K
GS icon
969
Goldman Sachs
GS
$301B
$44K 0.04%
+200
New +$44.4K
KEY icon
970
KeyCorp
KEY
$24.3B
$44K 0.04%
+2,352
New +$42.6K
MGM icon
971
MGM Resorts International
MGM
$10.9B
$44K 0.04%
+1,400
New +$43.3K
MMLP icon
972
Martin Midstream Partners
MMLP
$97.8M
$44K 0.04%
2,517
-471
-16% -$8.83K
MPX
973
DELISTED
Marine Products Corp
MPX
$44K 0.04%
+2,814
New +$36.3K
ORLY icon
974
O'Reilly Automotive
ORLY
$75.3B
$44K 0.04%
3,000
– –
PPG icon
975
PPG Industries
PPG
$25.7B
$44K 0.04%
+400
New +$43.3K
37 38
39
40 41

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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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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.