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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
PRFT
1026
DELISTED
Perficient Inc
PRFT
$42K 0.04%
2,271
-5,500
-71% -$95.1K
NWLI
1027
DELISTED
National Western Life Group, Inc. Class A
NWLI
$42K 0.04%
131
-123
-48% -$38.4K
AEL
1028
DELISTED
American Equity Investment Life Holding Company
AEL
$42K 0.04%
1,603
-6,930
-81% -$169K
CCXI
1029
DELISTED
ChemoCentryx, Inc.
CCXI
$42K 0.04%
4,504
-1,445
-24% -$10.6K
PFPT
1030
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.04%
487
-2,500
-84% -$206K
ULTI
1031
DELISTED
Ultimate Software Group Inc
ULTI
$42K 0.04%
200
-400
-67% -$84.2K
BHBK
1032
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$42K 0.04%
+2,344
New +$42.5K
NCOM
1033
DELISTED
National Commerce Corporation
NCOM
$42K 0.04%
1,068
+70
+7% +$2.67K
CPLA
1034
DELISTED
Capella Education Company
CPLA
$42K 0.04%
490
+239
+95% +$21.3K
BSF
1035
DELISTED
Bear State Financial, Inc.
BSF
$42K 0.04%
4,437
+706
+19% +$6.53K
SXE
1036
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K 0.04%
13,114
-6,188
-32% -$23.6K
ATRC icon
1037
AtriCure
ATRC
$2.12B
$41K 0.04%
1,677
+1,300
+345% +$27.6K
AYI icon
1038
Acuity Brands
AYI
$10.6B
$41K 0.04%
+200
New +$35.3K
CEVA icon
1039
CEVA Inc
CEVA
$889M
$41K 0.04%
+906
New +$37.2K
CTO
1040
CTO Realty Growth
CTO
$805M
$41K 0.04%
+2,649
New +$39.4K
EBF icon
1041
Ennis
EBF
$558M
$41K 0.04%
2,127
+1,300
+157% +$21.9K
ELMD icon
1042
Electromed
ELMD
$353M
$41K 0.04%
7,441
-3,412
-31% -$16.5K
EXAS
1043
DELISTED
Exact Sciences
EXAS
$41K 0.04%
1,160
+200
+21% +$6.17K
GRMN
1044
Garmin
GRMN
$60.4B
$41K 0.04%
800
-400
-33% -$20.5K
NBHC icon
1045
National Bank Holdings
NBHC
$1.91B
$41K 0.04%
+1,253
New +$39.9K
PAYC icon
1046
Paycom
PAYC
$9.62B
$41K 0.04%
+600
New +$38.6K
PKOH icon
1047
Park-Ohio Holdings
PKOH
$693M
$41K 0.04%
1,088
– –
RBC icon
1048
RBC Bearings
RBC
$17.6B
$41K 0.04%
+398
New +$39.8K
SCSC icon
1049
Scansource
SCSC
$1.1B
$41K 0.04%
1,015
-2,500
-71% -$97.1K
TXRH icon
1050
Texas Roadhouse
TXRH
$13.6B
$41K 0.04%
+800
New +$38.6K
40 41
42
43 44

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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.