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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
WCN
1526
Waste Connections
WCN
$42B
$20K 0.02%
303
+298
+5,960% +$18.5K
WLFC icon
1527
Willis Lease Finance
WLFC
$1.16B
$20K 0.02%
+2,190
New +$18.1K
XNCR icon
1528
Xencor
XNCR
$1.64B
$20K 0.02%
936
-700
-43% -$15.7K
HALL
1529
DELISTED
Hallmark Financial Services, Inc.
HALL
$20K 0.02%
182
-595
-77% -$63.8K
QUOT
1530
DELISTED
Quotient Technology Inc
QUOT
$20K 0.02%
1,718
-5,675
-77% -$62.6K
GBL
1531
DELISTED
GAMCO Investors, Inc.
GBL
$20K 0.02%
660
-1,343
-67% -$39.2K
SHI
1532
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K 0.02%
381
+100
+36% +$5.61K
ACH
1533
DELISTED
Alum Corp of China Ltd
ACH
$20K 0.02%
1,590
-700
-31% -$8.48K
VWTR
1534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K 0.02%
+1,171
New +$19.2K
NNA
1535
DELISTED
Navios Maritime Acquisition Corporation
NNA
$20K 0.02%
901
-56,503
-98% -$1.35M
AEGN
1536
DELISTED
Aegion Corp
AEGN
$20K 0.02%
900
-1,900
-68% -$40.1K
PER
1537
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.02%
7,043
-2,985
-30% -$9.06K
TECD
1538
DELISTED
Tech Data Corp
TECD
$20K 0.02%
+194
New +$18.7K
ROX
1539
DELISTED
Castle Brands, Inc.
ROX
$20K 0.02%
+11,560
New +$20.4K
IMPV
1540
DELISTED
Imperva, Inc.
IMPV
$20K 0.02%
414
-300
-42% -$14K
ANDV
1541
DELISTED
Andeavor
ANDV
$20K 0.02%
+215
New +$18.1K
CALD
1542
DELISTED
Callidus Software, Inc.
CALD
$20K 0.02%
+826
New +$17.9K
CPN
1543
DELISTED
Calpine Corporation
CPN
$20K 0.02%
1,500
-3,200
-68% -$38.5K
YUME
1544
DELISTED
YuMe, Inc.
YUME
$20K 0.02%
4,178
-47,428
-92% -$209K
ALNT icon
1545
Allient
ALNT
$1.94B
$19K 0.02%
1,047
-1,770
-63% -$29.2K
CE icon
1546
Celanese
CE
$4.92B
$19K 0.02%
200
-600
-75% -$53.5K
CSL icon
1547
Carlisle Companies
CSL
$15.5B
$19K 0.02%
200
-400
-67% -$40.4K
GBLI icon
1548
Global Indemnity Group
GBLI
$407M
$19K 0.02%
+486
New +$18.8K
HPQ icon
1549
HP
HPQ
$26.6B
$19K 0.02%
1,065
-3,800
-78% -$69.8K
HURN icon
1550
Huron Consulting
HURN
$2.43B
$19K 0.02%
432
-400
-48% -$17.2K
60 61
62
63 64

Similar funds

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
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
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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.