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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
HBMD
1226
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$33K 0.03%
+1,722
New +$32.5K
TPCO
1227
DELISTED
Tribune Publishing Company Common Stock
TPCO
$33K 0.03%
2,583
-2,471
-49% -$32K
HMSY
1228
DELISTED
HMS Holdings Corp.
HMSY
$33K 0.03%
1,758
-3,543
-67% -$68.2K
DM
1229
DELISTED
Dominion Energy Midstream Ptr LP
DM
$33K 0.03%
+1,134
New +$33.9K
ATTU
1230
DELISTED
Attunity Ltd
ATTU
$33K 0.03%
+4,606
New +$34.1K
ALRM icon
1231
Alarm.com
ALRM
$2.77B
$32K 0.03%
845
-200
-19% -$6.7K
AMCX icon
1232
AMC Global Media
AMCX
$489M
$32K 0.03%
600
-900
-60% -$50.3K
CCRN
1233
DELISTED
Cross Country Healthcare
CCRN
$32K 0.03%
2,500
-1,900
-43% -$24.5K
CRAI icon
1234
CRA International
CRAI
$1.06B
$32K 0.03%
881
-3,445
-80% -$122K
CVLT icon
1235
Commault Systems
CVLT
$5.78B
$32K 0.03%
566
-400
-41% -$21.9K
FIX icon
1236
Comfort Systems
FIX
$58.9B
$32K 0.03%
875
-525
-38% -$18.6K
NCLH icon
1237
Norwegian Cruise Line
NCLH
$8.52B
$32K 0.03%
583
+300
+106% +$15.5K
NI icon
1238
NiSource
NI
$20B
$32K 0.03%
+1,247
New +$31.1K
PAR icon
1239
PAR Technology
PAR
$753M
$32K 0.03%
+3,757
New +$31.3K
PBR icon
1240
Petrobras
PBR
$118B
$32K 0.03%
4,000
+3,200
+400% +$28.5K
PEBO icon
1241
Peoples Bancorp
PEBO
$1.46B
$32K 0.03%
+1,002
New +$32.3K
PHX
1242
DELISTED
PHX Minerals
PHX
$32K 0.03%
1,399
+941
+205% +$19.1K
PLUS icon
1243
ePlus
PLUS
$2.35B
$32K 0.03%
872
-1,000
-53% -$36.3K
SHG icon
1244
Shinhan Financial Group
SHG
$34.8B
$32K 0.03%
725
+200
+38% +$8.64K
VATE icon
1245
INNOVATE Corp
VATE
$97.3M
$32K 0.03%
544
-63
-10% -$3.62K
WF icon
1246
Woori Financial
WF
$17B
$32K 0.03%
+660
New +$27.5K
XRX icon
1247
Xerox
XRX
$427M
$32K 0.03%
+1,122
New +$31.7K
INOV
1248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K 0.03%
+2,441
New +$31.7K
IEC
1249
DELISTED
IEC Electronics Corp.
IEC
$32K 0.03%
8,879
-35,497
-80% -$131K
FFG
1250
DELISTED
FBL Financial Group
FFG
$32K 0.03%
+515
New +$33K
48 49
50
51 52

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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.