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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
VPG icon
1051
Vishay Precision Group
VPG
$864M
$41K 0.04%
2,354
+722
+44% +$12.4K
WHG icon
1052
Westwood Holdings Group
WHG
$183M
$41K 0.04%
726
+300
+70% +$16.6K
WWD icon
1053
Woodward
WWD
$21B
$41K 0.04%
600
-400
-40% -$27.3K
CSII
1054
DELISTED
Cardiovascular Systems, Inc.
CSII
$41K 0.04%
1,271
-3,000
-70% -$91.4K
CARB
1055
DELISTED
Carbonite Inc
CARB
$41K 0.04%
1,891
+200
+12% +$4.11K
TOWR
1056
DELISTED
Tower International, Inc.
TOWR
$41K 0.04%
1,829
-400
-18% -$9.65K
CTRL
1057
DELISTED
Control4 Corporation
CTRL
$41K 0.04%
2,106
-3,800
-64% -$68.4K
SDLP
1058
DELISTED
SEADRILL PARTNERS LLC
SDLP
$41K 0.04%
1,204
-1,570
-57% -$49.7K
GXP
1059
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.04%
1,392
-200
-13% -$5.82K
APLP
1060
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$41K 0.04%
2,755
-3,601
-57% -$56.4K
AFAM
1061
DELISTED
Almost Family Inc
AFAM
$41K 0.04%
659
+100
+18% +$5.47K
AKAM icon
1062
Akamai
AKAM
$16.9B
$40K 0.04%
800
-1,300
-62% -$68.6K
APT icon
1063
Alpha Pro Tech
APT
$54.3M
$40K 0.04%
13,553
-37,305
-73% -$107K
FLEX icon
1064
Flex
FLEX
$44.2B
$40K 0.04%
3,290
+398
+14% +$4.93K
GNW icon
1065
Genworth Financial
GNW
$3.75B
$40K 0.04%
10,741
-28,652
-73% -$109K
HMC icon
1066
Honda
HMC
$41.2B
$40K 0.04%
1,451
+900
+163% +$25.5K
HOFT icon
1067
Hooker Furnishings Corp
HOFT
$159M
$40K 0.04%
979
-2,303
-70% -$95.3K
ICE icon
1068
Intercontinental Exchange
ICE
$84.5B
$40K 0.04%
600
+100
+20% +$6.13K
IHG icon
1069
InterContinental Hotels
IHG
$23B
$40K 0.04%
682
+379
+125% +$21.8K
KELYA icon
1070
Kelly Services Class A
KELYA
$544M
$40K 0.04%
+1,765
New +$39.4K
LNT icon
1071
Alliant Energy
LNT
$17.7B
$40K 0.04%
+1,000
New +$40.5K
MKTX icon
1072
MarketAxess Holdings
MKTX
$5.72B
$40K 0.04%
+199
New +$38.1K
PANW icon
1073
Palo Alto Networks
PANW
$314B
$40K 0.04%
1,800
-10,200
-85% -$206K
PROV icon
1074
Provident Financial
PROV
$113M
$40K 0.04%
2,084
-881
-30% -$16.8K
SBCF icon
1075
Seacoast Banking Corp of Florida
SBCF
$3.37B
$40K 0.04%
1,642
-300
-15% -$7.14K
41 42
43
44 45

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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.