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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
RYAAY icon
1001
Ryanair
RYAAY
$30.9B
$43K 0.04%
+1,000
New +$39.7K
SEIC icon
1002
SEI Investments
SEIC
$12.6B
$43K 0.04%
800
+100
+14% +$5.15K
WD icon
1003
Walker & Dunlop
WD
$1.49B
$43K 0.04%
884
-3,400
-79% -$159K
WPP icon
1004
WPP
WPP
$5.76B
$43K 0.04%
+409
New +$44.4K
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
$43K 0.04%
3,240
+2,300
+245% +$31.5K
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.04%
800
+495
+162% +$26.3K
RDS.B
1007
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.04%
794
+600
+309% +$33.4K
BID
1008
DELISTED
Sotheby's
BID
$43K 0.04%
800
-1,000
-56% -$49.8K
MBFI
1009
DELISTED
MB Financial Corp
MBFI
$43K 0.04%
+986
New +$42K
JNP
1010
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$43K 0.04%
8,423
+6,818
+425% +$30.5K
PSXP
1011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.04%
+875
New +$44.3K
QADA
1012
DELISTED
QAD Inc.
QADA
$43K 0.04%
1,355
-400
-23% -$12.2K
SNC
1013
DELISTED
State National Companies, Inc.
SNC
$43K 0.04%
2,365
-4,000
-63% -$64.1K
AEP icon
1014
American Electric Power
AEP
$66.9B
$42K 0.04%
+600
New +$41.7K
ASR icon
1015
Grupo Aeroportuario del Sureste
ASR
$8.24B
$42K 0.04%
200
– –
EA
1016
DELISTED
Electronic Arts
EA
$42K 0.04%
400
-400
-50% -$41.2K
KOP icon
1017
Koppers
KOP
$956M
$42K 0.04%
1,157
-900
-44% -$34.7K
LZB icon
1018
La-Z-Boy
LZB
$1.66B
$42K 0.04%
1,279
-99
-7% -$2.78K
NBN icon
1019
Northeast Bank
NBN
$1.14B
$42K 0.04%
2,084
-970
-32% -$17.7K
OFG icon
1020
OFG Bancorp
OFG
$2.2B
$42K 0.04%
4,226
-10,066
-70% -$106K
OTTR icon
1021
Otter Tail
OTTR
$3.88B
$42K 0.04%
1,056
-500
-32% -$19.7K
THO icon
1022
Thor Industries
THO
$4.14B
$42K 0.04%
+400
New +$38.7K
TMUS icon
1023
T-Mobile US
TMUS
$191B
$42K 0.04%
693
-100
-13% -$6.51K
VNDA icon
1024
Vanda Pharmaceuticals
VNDA
$304M
$42K 0.04%
2,557
-3,400
-57% -$49K
YELP icon
1025
Yelp
YELP
$1.35B
$42K 0.04%
1,400
-2,900
-67% -$90.5K
39 40
41
42 43

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CRAM
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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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TU
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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.