We are live on ! Find out more
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
SCL icon
101
Stepan Co
SCL
$1.48B
$138K 0.13%
1,589
+1,100
+225% +$92.5K
NXGN
102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$138K 0.13%
8,028
-1,230
-13% -$18.7K
COL
103
DELISTED
Rockwell Collins
COL
$137K 0.13%
+1,300
New +$135K
EHC icon
104
Encompass Health
EHC
$12.4B
$136K 0.13%
3,520
+1,383
+65% +$50.6K
JNPR
105
DELISTED
Juniper Networks
JNPR
$136K 0.13%
4,890
+201
+4% +$5.84K
MYE icon
106
Myers Industries
MYE
$1.29B
$136K 0.13%
+7,551
New +$130K
RVTY icon
107
Revvity
RVTY
$12.8B
$136K 0.13%
2,000
+1,300
+186% +$80.8K
EMN icon
108
Eastman Chemical
EMN
$8.42B
$134K 0.13%
1,600
+1,500
+1,500% +$121K
HI
109
DELISTED
Hillenbrand
HI
$134K 0.13%
3,701
+2,300
+164% +$83.8K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$134K 0.13%
3,100
+2,900
+1,450% +$131K
CLX icon
111
Clorox
CLX
$12.7B
$133K 0.12%
+1,000
New +$135K
OLN icon
112
Olin
OLN
$2.12B
$133K 0.12%
4,400
+3,100
+238% +$94.9K
OMN
113
DELISTED
OMNOVA Solutions Inc.
OMN
$133K 0.12%
13,632
+288
+2% +$2.6K
AFG icon
114
American Financial Group
AFG
$12.1B
$131K 0.12%
1,321
+800
+154% +$78.3K
GGG icon
115
Graco
GGG
$13.5B
$131K 0.12%
3,600
+2,400
+200% +$85.1K
KMI icon
116
Kinder Morgan
KMI
$68.7B
$131K 0.12%
6,814
+1,600
+31% +$31.8K
L icon
117
Loews
L
$23.6B
$131K 0.12%
+2,800
New +$131K
UNH icon
118
UnitedHealth
UNH
$370B
$131K 0.12%
706
+400
+131% +$70.1K
UNP icon
119
Union Pacific
UNP
$174B
$131K 0.12%
1,200
+300
+33% +$32.7K
JJSF icon
120
J&J Snack Foods
JJSF
$1.71B
$130K 0.12%
+985
New +$131K
AVY icon
121
Avery Dennison
AVY
$13.4B
$129K 0.12%
+1,463
New +$122K
NUS icon
122
Nu Skin
NUS
$267M
$129K 0.12%
2,055
-2,800
-58% -$160K
ROK icon
123
Rockwell Automation
ROK
$49B
$129K 0.12%
799
+499
+166% +$78.7K
VHI icon
124
Valhi
VHI
$450M
$129K 0.12%
3,610
+2,918
+422% +$116K
LNN icon
125
Lindsay Corp
LNN
$1.18B
$128K 0.12%
1,429
+1,177
+467% +$101K
3 4
5
6 7

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.