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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
WTW icon
1401
Willis Towers Watson
WTW
$32B
$25K 0.02%
172
+100
+139% +$14K
LSXMK
1402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25K 0.02%
788
+525
+200% +$15.7K
CEQP
1403
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.02%
1,067
-1,100
-51% -$26.6K
MFSF
1404
DELISTED
MutualFirst Financial Inc
MFSF
$25K 0.02%
+713
New +$24K
MDR
1405
DELISTED
McDermott International
MDR
$25K 0.02%
1,183
-2,850
-71% -$55.8K
DATA
1406
DELISTED
Tableau Software, Inc.
DATA
$25K 0.02%
400
– –
MBLY
1407
DELISTED
Mobileye N.V.
MBLY
$25K 0.02%
400
+300
+300% +$18.6K
DISH
1408
DELISTED
DISH Network Corp.
DISH
$25K 0.02%
400
-500
-56% -$31.5K
CY
1409
DELISTED
Cypress Semiconductor
CY
$25K 0.02%
+1,832
New +$24.9K
AMRN
1410
Amarin Corp
AMRN
$298M
$24K 0.02%
294
-113
-28% -$7.03K
ANDE icon
1411
Andersons Inc
ANDE
$2.19B
$24K 0.02%
697
-336
-33% -$12K
AXGN icon
1412
Axogen
AXGN
$2.62B
$24K 0.02%
1,432
+700
+96% +$9.44K
DHT icon
1413
DHT Holdings
DHT
$2.94B
$24K 0.02%
5,878
+3,900
+197% +$17K
EDU icon
1414
New Oriental
EDU
$8.85B
$24K 0.02%
335
-100
-23% -$6.87K
KYNB
1415
Kyntra Bio
KYNB
$28.9M
$24K 0.02%
29
-120
-81% -$83.6K
GOLF icon
1416
Acushnet Holdings
GOLF
$5.4B
$24K 0.02%
1,196
+1,102
+1,172% +$20.6K
KE
1417
Kimball Electronics
KE
$608M
$24K 0.02%
+1,337
New +$23K
KFRC icon
1418
Kforce
KFRC
$1.04B
$24K 0.02%
+1,241
New +$24.9K
MTRN icon
1419
Materion
MTRN
$5.87B
$24K 0.02%
636
-2,133
-77% -$75.3K
NWN icon
1420
Northwest Natural Holdings
NWN
$2.11B
$24K 0.02%
+400
New +$24.2K
PEGA icon
1421
Pegasystems
PEGA
$5.45B
$24K 0.02%
+822
New +$21.7K
SIMO icon
1422
Silicon Motion
SIMO
$7.67B
$24K 0.02%
+500
New +$24.7K
TAL icon
1423
TAL Education Group
TAL
$6.79B
$24K 0.02%
1,200
– –
VSEC icon
1424
VSE Corp
VSEC
$6.6B
$24K 0.02%
529
– –
VYX icon
1425
NCR Voyix
VYX
$1.12B
$24K 0.02%
973
-4,564
-82% -$116K
55 56
57
58 59

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
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TU
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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.