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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
CAKE icon
1276
Cheesecake Factory
CAKE
$5.53B
$30K 0.03%
600
-500
-45% -$29.5K
CAL icon
1277
Caleres
CAL
$486M
$30K 0.03%
1,084
-1,500
-58% -$40.3K
CSTM icon
1278
Constellium
CSTM
$3.98B
$30K 0.03%
+4,353
New +$28.3K
CVEO icon
1279
Civeo
CVEO
$330M
$30K 0.03%
1,195
-1,367
-53% -$40.7K
CYD icon
1280
China Yuchai International
CYD
$1.73B
$30K 0.03%
1,643
-1,100
-40% -$19.7K
ESGR
1281
DELISTED
Enstar Group
ESGR
$30K 0.03%
+150
New +$28.7K
FFBC icon
1282
First Financial Bancorp
FFBC
$3.53B
$30K 0.03%
1,100
-1,200
-52% -$32.3K
FIVE icon
1283
Five Below
FIVE
$13B
$30K 0.03%
+599
New +$29.5K
HBCP icon
1284
Home Bancorp
HBCP
$556M
$30K 0.03%
706
-2,275
-76% -$83.2K
LYG icon
1285
Lloyds Banking Group
LYG
$88.8B
$30K 0.03%
8,425
+1,225
+17% +$4.35K
NFLX icon
1286
Netflix
NFLX
$318B
$30K 0.03%
+2,000
New +$30.8K
NOVT icon
1287
Novanta
NOVT
$6.2B
$30K 0.03%
831
-198
-19% -$6.29K
PENN icon
1288
PENN Entertainment
PENN
$2.53B
$30K 0.03%
1,400
-2,500
-64% -$49.2K
PRLB icon
1289
Protolabs
PRLB
$2.14B
$30K 0.03%
+448
New +$27.1K
PWR icon
1290
Quanta Services
PWR
$99.4B
$30K 0.03%
900
-500
-36% -$16.7K
RICK icon
1291
RCI Hospitality Holdings
RICK
$207M
$30K 0.03%
1,252
+200
+19% +$3.94K
TBI
1292
Trueblue
TBI
$323M
$30K 0.03%
1,147
-1,500
-57% -$40K
UGI icon
1293
UGI
UGI
$7.29B
$30K 0.03%
615
+101
+20% +$5.02K
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30K 0.03%
+616
New +$30.3K
DPLO
1295
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K 0.03%
+2,035
New +$33.9K
SEMG
1296
DELISTED
SEMGROUP CORPORATION
SEMG
$30K 0.03%
1,100
-161
-13% -$5K
KND
1297
DELISTED
Kindred Healthcare
KND
$30K 0.03%
2,566
-400
-13% -$3.94K
ELOS
1298
DELISTED
Syneron Medical Ltd
ELOS
$30K 0.03%
2,738
-600
-18% -$6.58K
HRG
1299
DELISTED
HRG Group, Inc.
HRG
$30K 0.03%
1,691
-7,363
-81% -$138K
ALKS icon
1300
Alkermes
ALKS
$8.29B
$29K 0.03%
500
+300
+150% +$17.4K
50 51
52
53 54

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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.