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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
VRSN icon
76
VeriSign
VRSN
$26.6B
$149K 0.14%
1,600
+900
+129% +$81.3K
A icon
77
Agilent Technologies
A
$41.2B
$148K 0.14%
2,500
+1,200
+92% +$68.3K
APH icon
78
Amphenol
APH
$209B
$148K 0.14%
+7,996
New +$146K
CMI icon
79
Cummins
CMI
$88.7B
$146K 0.14%
+900
New +$140K
CVX icon
80
Chevron
CVX
$366B
$146K 0.14%
1,400
+800
+133% +$84.8K
ANGO icon
81
AngioDynamics
ANGO
$649M
$145K 0.14%
8,915
+317
+4% +$5.01K
BAX icon
82
Baxter International
BAX
$14.2B
$145K 0.14%
2,402
+1,000
+71% +$56.8K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$145K 0.14%
1,800
+500
+38% +$40K
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$145K 0.14%
4,700
+2,500
+114% +$76.8K
COO icon
85
Cooper Companies
COO
$14.5B
$144K 0.14%
2,400
+800
+50% +$43.5K
CCF
86
DELISTED
Chase Corporation
CCF
$144K 0.14%
1,351
+59
+5% +$6.15K
DHR icon
87
Danaher
DHR
$144B
$143K 0.13%
1,910
+1,241
+186% +$92.9K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
$143K 0.13%
1,000
+800
+400% +$112K
NVR icon
89
NVR
NVR
$17B
$142K 0.13%
59
– –
ADBE icon
90
Adobe
ADBE
$105B
$141K 0.13%
1,000
+500
+100% +$68.5K
ALL icon
91
Allstate
ALL
$67.5B
$141K 0.13%
1,598
+398
+33% +$33.7K
BSX icon
92
Boston Scientific
BSX
$71.5B
$141K 0.13%
5,071
+3,100
+157% +$82.3K
CSCO icon
93
Cisco
CSCO
$479B
$141K 0.13%
+4,500
New +$147K
FLO icon
94
Flowers Foods
FLO
$1.57B
$141K 0.13%
8,130
-942
-10% -$17.7K
HCA icon
95
HCA Healthcare
HCA
$89.5B
$140K 0.13%
1,600
+200
+14% +$16.9K
XOM icon
96
ExxonMobil
XOM
$634B
$140K 0.13%
1,737
+1,100
+173% +$90K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$140K 0.13%
4,996
-252
-5% -$6.6K
FICO icon
98
Fair Isaac
FICO
$22.5B
$139K 0.13%
+1,000
New +$134K
UTMD icon
99
Utah Medical Products
UTMD
$225M
$139K 0.13%
1,919
+1,482
+339% +$97.5K
ALSN icon
100
Allison Transmission
ALSN
$9.82B
$138K 0.13%
3,682
-501
-12% -$18.7K
2 3
4
5 6

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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.