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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
TS icon
1476
Tenaris
TS
$27B
$22K 0.02%
+700
New +$22.1K
UNTY icon
1477
Unity Bancorp
UNTY
$609M
$22K 0.02%
+1,283
New +$21.1K
WLDN icon
1478
Willdan Group
WLDN
$1.28B
$22K 0.02%
730
-2,000
-73% -$62.7K
WNS
1479
DELISTED
WNS Holdings
WNS
$22K 0.02%
645
-592
-48% -$18.8K
TARO
1480
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K 0.02%
200
– –
ATCO
1481
DELISTED
Atlas Corp.
ATCO
$22K 0.02%
3,094
+2,600
+526% +$16.2K
TSC
1482
DELISTED
TriState Capital Holdings, Inc.
TSC
$22K 0.02%
885
+798
+917% +$19.3K
XENT
1483
DELISTED
Intersect ENT, Inc
XENT
$22K 0.02%
800
-1,600
-67% -$36.2K
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
$22K 0.02%
+1,771
New +$21.8K
LDL
1485
DELISTED
Lydall, Inc.
LDL
$22K 0.02%
+420
New +$21.6K
RNET
1486
DELISTED
RigNet, Inc.
RNET
$22K 0.02%
1,397
-2,745
-66% -$49.9K
DNB
1487
DELISTED
Dun & Bradstreet
DNB
$22K 0.02%
200
-400
-67% -$42.8K
HDNG
1488
DELISTED
Hardinge Inc
HDNG
$22K 0.02%
1,763
-163
-8% -$1.88K
BDSI
1489
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.02%
+7,750
New +$16.4K
CVU icon
1490
CPI Aerostructures
CVU
$72.7M
$21K 0.02%
+2,198
New +$16.5K
FULT icon
1491
Fulton Financial
FULT
$4.65B
$21K 0.02%
+1,102
New +$20K
HNNA icon
1492
Hennessy Advisors
HNNA
$78.6M
$21K 0.02%
1,392
+961
+223% +$15.4K
PPLI
1493
People Inc
PPLI
$2.97B
$21K 0.02%
1,119
– –
III icon
1494
Information Services Group
III
$250M
$21K 0.02%
5,170
+900
+21% +$3.23K
MSCI icon
1495
MSCI
MSCI
$40.8B
$21K 0.02%
200
– –
NOW icon
1496
ServiceNow
NOW
$132B
$21K 0.02%
1,000
-2,000
-67% -$39.2K
RMR icon
1497
The RMR Group
RMR
$337M
$21K 0.02%
429
-600
-58% -$30.3K
SAFE
1498
Safehold
SAFE
$1.08B
$21K 0.02%
+355
New +$21K
SAP icon
1499
SAP
SAP
$242B
$21K 0.02%
+200
New +$20.6K
SKYW icon
1500
Skywest
SKYW
$4.19B
$21K 0.02%
+594
New +$20.9K
58 59
60
61 62

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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.