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
SBRA icon
1376
Sabra Healthcare REIT
SBRA
$5.13B
$26K 0.02%
1,099
-100
-8% -$2.54K
STRL icon
1377
Sterling Infrastructure
STRL
$16.3B
$26K 0.02%
2,027
-4,299
-68% -$43.8K
TFC icon
1378
Truist Financial
TFC
$64B
$26K 0.02%
570
-300
-34% -$13K
WU icon
1379
Western Union
WU
$2.2B
$26K 0.02%
1,345
-296
-18% -$5.73K
JBTM
1380
JBT Marel
JBTM
$6.39B
$26K 0.02%
+267
New +$23.7K
WIRE
1381
DELISTED
Encore Wire Corp
WIRE
$26K 0.02%
+613
New +$26.4K
MIXT
1382
DELISTED
MIX TELEMATICS LIMITED
MIXT
$26K 0.02%
3,336
-1,100
-25% -$7.32K
ACGN
1383
DELISTED
Aceragen Inc
ACGN
$26K 0.02%
111
-69
-38% -$18K
ESXB
1384
DELISTED
Community Bankers Trust Corporation
ESXB
$26K 0.02%
+3,176
New +$25.5K
AMRB
1385
DELISTED
American River Bankshares
AMRB
$26K 0.02%
+1,792
New +$25.6K
BFYT
1386
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K 0.02%
1,105
-10,400
-90% -$208K
CLD
1387
DELISTED
Cloud Peak Energy Inc
CLD
$26K 0.02%
7,233
-14,405
-67% -$52.6K
TIG
1388
DELISTED
TiGenix American Depositary Shares
TIG
$26K 0.02%
+1,156
New +$20.4K
SNBC
1389
DELISTED
Sun Bancorp Inc
SNBC
$26K 0.02%
+1,041
New +$26K
APPF icon
1390
AppFolio
APPF
$7.16B
$25K 0.02%
755
-400
-35% -$11.5K
AZTA icon
1391
Azenta
AZTA
$1.53B
$25K 0.02%
1,134
-2,785
-71% -$70.6K
BCLI
1392
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$25K 0.02%
407
+168
+70% +$10.4K
CHRD icon
1393
Chord Energy
CHRD
$7.65B
$25K 0.02%
+3,104
New +$34K
CWH icon
1394
Camping World
CWH
$654M
$25K 0.02%
799
-100
-11% -$2.96K
FMNB icon
1395
Farmers National Banc Corp
FMNB
$947M
$25K 0.02%
1,715
+1,265
+281% +$17.8K
FN icon
1396
Fabrinet
FN
$18.8B
$25K 0.02%
+592
New +$22.3K
HCI icon
1397
HCI Group
HCI
$2.3B
$25K 0.02%
525
-1,100
-68% -$50.2K
JLL icon
1398
Jones Lang LaSalle
JLL
$16.7B
$25K 0.02%
+200
New +$23K
KAI icon
1399
Kadant
KAI
$4.02B
$25K 0.02%
+339
New +$23.6K
LPG icon
1400
Dorian LPG
LPG
$1.85B
$25K 0.02%
+3,114
New +$26.9K
54 55
56
57 58

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.