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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
WNEB icon
1351
Western New England Bancorp
WNEB
$280M
$27K 0.03%
+2,706
New +$27.9K
WYNN icon
1352
Wynn Resorts
WYNN
$10.7B
$27K 0.03%
+200
New +$25.2K
NPKI
1353
NPK International
NPKI
$1.17B
$27K 0.03%
3,688
+827
+29% +$6.31K
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$27K 0.03%
1,450
-6,400
-82% -$113K
TWTR
1355
DELISTED
Twitter, Inc.
TWTR
$27K 0.03%
1,500
-4,400
-75% -$75K
ADSW
1356
DELISTED
Advanced Disposal Services Inc
ADSW
$27K 0.03%
1,200
+500
+71% +$11.5K
GWR
1357
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.03%
400
+200
+100% +$13.2K
HF
1358
DELISTED
HFF Inc.
HF
$27K 0.03%
+776
New +$23.9K
CIVI
1359
DELISTED
Civitas Solutions, Inc.
CIVI
$27K 0.03%
1,561
-3,996
-72% -$69.2K
CO
1360
DELISTED
Global Cord Blood Corporation
CO
$27K 0.03%
2,835
-4,300
-60% -$34.3K
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$862M
$26K 0.02%
1,451
-1,000
-41% -$15.9K
CAC icon
1362
Camden National
CAC
$967M
$26K 0.02%
596
-1,200
-67% -$50.7K
CYH icon
1363
Community Health Systems
CYH
$412M
$26K 0.02%
2,651
-5,100
-66% -$46.6K
FIBK icon
1364
First Interstate BancSystem
FIBK
$3.59B
$26K 0.02%
+702
New +$26.4K
GSBC icon
1365
Great Southern Bancorp
GSBC
$874M
$26K 0.02%
+494
New +$25.1K
HE icon
1366
Hawaiian Electric Industries
HE
$2.04B
$26K 0.02%
813
-300
-27% -$9.98K
HUBS icon
1367
HubSpot
HUBS
$11.1B
$26K 0.02%
+400
New +$27K
IMOS
1368
ChipMOS TECHNOLOGIES
IMOS
$2.05B
$26K 0.02%
+1,130
New +$25.2K
LEN.B icon
1369
Lennar Class B
LEN.B
$20.5B
$26K 0.02%
619
-84
-12% -$3.4K
OCFC icon
1370
OceanFirst Financial
OCFC
$1.84B
$26K 0.02%
+972
New +$26.6K
OLLI icon
1371
Ollie's Bargain Outlet
OLLI
$4.82B
$26K 0.02%
+600
New +$23.5K
PEG icon
1372
Public Service Enterprise Group
PEG
$37.2B
$26K 0.02%
+606
New +$26.8K
PFBC icon
1373
Preferred Bank
PFBC
$1.26B
$26K 0.02%
480
-500
-51% -$25.8K
RH icon
1374
RH
RH
$3.48B
$26K 0.02%
+400
New +$21.2K
SAM icon
1375
Boston Beer
SAM
$1.84B
$26K 0.02%
200
-1,100
-85% -$154K
53 54
55
56 57

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VHS
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ACM
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SIM
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MC
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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.