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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
QUAD icon
976
Quad
QUAD
$507M
$44K 0.04%
1,916
-4,100
-68% -$97.6K
TTWO icon
977
Take-Two Interactive
TTWO
$47.4B
$44K 0.04%
600
+200
+50% +$13.7K
UPLD icon
978
Upland Software
UPLD
$14.5M
$44K 0.04%
+200
New +$40.8K
AGR
979
DELISTED
Avangrid, Inc.
AGR
$44K 0.04%
1,000
+100
+11% +$4.44K
PFBI
980
DELISTED
Premier Financial Bancorp
PFBI
$44K 0.04%
2,678
-1,748
-39% -$28.9K
STI
981
DELISTED
SunTrust Banks, Inc.
STI
$44K 0.04%
+776
New +$43.1K
NCIT
982
DELISTED
NCI, Inc.
NCIT
$44K 0.04%
+2,097
New +$36K
PSTB
983
DELISTED
Park Sterling Corp.
PSTB
$44K 0.04%
+3,672
New +$43.7K
CEO
984
DELISTED
CNOOC Limited
CEO
$44K 0.04%
+400
New +$45.9K
EE
985
DELISTED
El Paso Electric Company
EE
$44K 0.04%
849
+800
+1,633% +$41.8K
ANIK icon
986
Anika Therapeutics
ANIK
$277M
$43K 0.04%
+877
New +$40.4K
APAM icon
987
Artisan Partners
APAM
$3B
$43K 0.04%
+1,402
New +$40.3K
BDC icon
988
Belden
BDC
$5.28B
$43K 0.04%
565
-800
-59% -$57.2K
BGC icon
989
BGC Group
BGC
$4.86B
$43K 0.04%
+5,329
New +$39.9K
BZH icon
990
Beazer Homes USA
BZH
$904M
$43K 0.04%
3,119
-8,200
-72% -$106K
CNX icon
991
CNX Resources
CNX
$5.32B
$43K 0.04%
3,476
-480
-12% -$6.19K
DAN icon
992
Dana Inc
DAN
$3.21B
$43K 0.04%
+1,924
New +$39.1K
DG icon
993
Dollar General
DG
$27B
$43K 0.04%
600
+300
+100% +$21.6K
DXPE icon
994
DXP Enterprises
DXPE
$2.99B
$43K 0.04%
1,242
-1,400
-53% -$50.9K
EXC icon
995
Exelon
EXC
$45.8B
$43K 0.04%
1,682
+1,402
+501% +$35.7K
GKOS icon
996
Glaukos
GKOS
$10.7B
$43K 0.04%
1,033
+800
+343% +$34.5K
GT icon
997
Goodyear
GT
$1.74B
$43K 0.04%
1,217
+400
+49% +$13.8K
LCUT icon
998
Lifetime Brands
LCUT
$213M
$43K 0.04%
2,344
-11,360
-83% -$217K
NDAQ icon
999
Nasdaq
NDAQ
$53.4B
$43K 0.04%
+1,800
New +$41.4K
ONTO icon
1000
Onto Innovation
ONTO
$14.5B
$43K 0.04%
1,718
-2,900
-63% -$81.8K
38 39
40
41 42

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VHS
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ACM
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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.