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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
KWR icon
1176
Quaker Houghton
KWR
$2.96B
$35K 0.03%
+244
New +$34.5K
NVO
1177
Novo Nordisk
NVO
$209B
$35K 0.03%
1,616
+1,000
+162% +$20.2K
PAG icon
1178
Penske Automotive Group
PAG
$14.2B
$35K 0.03%
800
+700
+700% +$30.9K
SSD icon
1179
Simpson Manufacturing
SSD
$8B
$35K 0.03%
+802
New +$33.6K
STBA icon
1180
S&T Bancorp
STBA
$1.79B
$35K 0.03%
964
-800
-45% -$27.9K
INWK
1181
DELISTED
InnerWorkings, Inc.
INWK
$35K 0.03%
3,042
+1,650
+119% +$17.7K
SHLO
1182
DELISTED
Shiloh Industries Inc
SHLO
$35K 0.03%
3,006
-4,348
-59% -$54.3K
HLTH
1183
DELISTED
Nobilis Health Corp.
HLTH
$35K 0.03%
+18,360
New +$27.8K
TACO
1184
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$35K 0.03%
+2,522
New +$33.4K
OKSB
1185
DELISTED
Southwest Bancorp Inc/OK
OKSB
$35K 0.03%
+1,356
New +$34.3K
AXP icon
1186
American Express
AXP
$229B
$34K 0.03%
400
-600
-60% -$47.5K
BOKF icon
1187
BOK Financial
BOKF
$8.7B
$34K 0.03%
+400
New +$32.6K
BRO icon
1188
Brown & Brown
BRO
$24B
$34K 0.03%
+1,600
New +$34.3K
CGNX icon
1189
Cognex
CGNX
$10.8B
$34K 0.03%
+800
New +$35.5K
MCHB
1190
Mechanics Bancorp
MCHB
$3.7B
$34K 0.03%
+1,216
New +$33.1K
HZO icon
1191
MarineMax
HZO
$1.15B
$34K 0.03%
1,754
-4,379
-71% -$85.7K
IRBT
1192
DELISTED
iRobot
IRBT
$34K 0.03%
403
-397
-50% -$34.2K
LNW
1193
DELISTED
Light & Wonder
LNW
$34K 0.03%
1,286
-4,337
-77% -$103K
MOFG
1194
DELISTED
MidWestOne Financial Group
MOFG
$34K 0.03%
+1,004
New +$34.9K
NOA
1195
North American Construction
NOA
$395M
$34K 0.03%
7,783
+332
+4% +$1.55K
PNW icon
1196
Pinnacle West Capital
PNW
$12B
$34K 0.03%
+400
New +$34.5K
TNK icon
1197
Teekay Tankers
TNK
$2.64B
$34K 0.03%
2,267
-1,190
-34% -$18.4K
USAC icon
1198
USA Compression Partners
USAC
$3.77B
$34K 0.03%
2,058
+500
+32% +$8.23K
WEYS icon
1199
Weyco Group
WEYS
$441M
$34K 0.03%
1,225
-2,628
-68% -$72.9K
LSXMA
1200
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.03%
1,106
-277
-20% -$7.91K
46 47
48
49 50

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ABFS
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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.