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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
PRTY
1201
DELISTED
Party City Holdco Inc.
PRTY
$34K 0.03%
2,161
+1,600
+285% +$24.7K
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
$34K 0.03%
+1,930
New +$33.5K
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
$34K 0.03%
+468
New +$32.9K
FTD
1204
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K 0.03%
1,700
-1,400
-45% -$27K
MITL
1205
DELISTED
Mitel Networks Corporation
MITL
$34K 0.03%
4,619
-5
-0.1% -$35
MEET
1206
DELISTED
The Meet Group, Inc. Common Stock
MEET
$34K 0.03%
6,650
-23,922
-78% -$124K
CA
1207
DELISTED
CA, Inc.
CA
$34K 0.03%
1,000
-2,800
-74% -$90.6K
SVA
1208
DELISTED
Sinovac Biotech, Ltd
SVA
$34K 0.03%
5,030
-4,054
-45% -$22.2K
AMG icon
1209
Affiliated Managers Group
AMG
$9.6B
$33K 0.03%
+200
New +$31.9K
BANF icon
1210
BancFirst
BANF
$3.77B
$33K 0.03%
+686
New +$32.6K
BWFG icon
1211
Bankwell Financial Group
BWFG
$533M
$33K 0.03%
1,068
-209
-16% -$7.03K
COF icon
1212
Capital One
COF
$134B
$33K 0.03%
400
-200
-33% -$16.3K
DLNG icon
1213
Dynagas LNG Partners
DLNG
$140M
$33K 0.03%
2,168
+1,900
+709% +$30K
DUK icon
1214
Duke Energy
DUK
$94.5B
$33K 0.03%
+400
New +$33.6K
EBS icon
1215
Emergent Biosolutions
EBS
$229M
$33K 0.03%
+976
New +$30.1K
GEF.B icon
1216
Greif Class B
GEF.B
$4.15B
$33K 0.03%
543
-1,471
-73% -$93.4K
HOUS
1217
DELISTED
Anywhere Real Estate
HOUS
$33K 0.03%
1,003
-698
-41% -$21.1K
J icon
1218
Jacobs Solutions
J
$17.2B
$33K 0.03%
725
-1,693
-70% -$75.3K
KFY icon
1219
Korn Ferry
KFY
$4.3B
$33K 0.03%
+947
New +$30.8K
MCK icon
1220
McKesson
MCK
$103B
$33K 0.03%
200
-600
-75% -$91K
SBGI icon
1221
Sinclair Inc
SBGI
$995M
$33K 0.03%
1,000
-2,900
-74% -$104K
WHR icon
1222
Whirlpool
WHR
$2.75B
$33K 0.03%
+173
New +$31.6K
UCB
1223
United Community Banks
UCB
$4.27B
$33K 0.03%
1,175
-213
-15% -$5.76K
EVA
1224
DELISTED
Enviva Inc.
EVA
$33K 0.03%
+1,208
New +$33.9K
CTG
1225
DELISTED
Computer Task Group, Inc.
CTG
$33K 0.03%
+5,987
New +$33.7K
47 48
49
50 51

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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.