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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
MPWR icon
1551
Monolithic Power Systems
MPWR
$68.9B
$19K 0.02%
+200
New +$19.1K
PARA
1552
DELISTED
Paramount Global Class B
PARA
$19K 0.02%
+300
New +$19.2K
PBF icon
1553
PBF Energy
PBF
$8.22B
$19K 0.02%
837
+700
+511% +$15K
PUK icon
1554
Prudential
PUK
$34B
$19K 0.02%
418
-309
-43% -$13.4K
SB icon
1555
Safe Bulkers
SB
$746M
$19K 0.02%
8,393
-26,250
-76% -$57.9K
SNY icon
1556
Sanofi
SNY
$104B
$19K 0.02%
393
-400
-50% -$19.1K
TRMK icon
1557
Trustmark
TRMK
$2.78B
$19K 0.02%
+590
New +$18.9K
WING icon
1558
Wingstop
WING
$3.03B
$19K 0.02%
+600
New +$17.8K
WSM icon
1559
Williams-Sonoma
WSM
$29.5B
$19K 0.02%
800
-1,200
-60% -$30.6K
AAMI
1560
Acadian Asset Management
AAMI
$3.25B
$19K 0.02%
1,263
-162
-11% -$2.4K
CHUY
1561
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$19K 0.02%
+807
New +$22.3K
AINC
1562
DELISTED
Ashford Inc.
AINC
$19K 0.02%
379
– –
MGI
1563
DELISTED
MoneyGram International, Inc. New
MGI
$19K 0.02%
1,119
-1,553
-58% -$26.8K
ECOM
1564
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K 0.02%
1,644
-7,913
-83% -$91.7K
TIF
1565
DELISTED
Tiffany & Co.
TIF
$19K 0.02%
200
-200
-50% -$18.4K
SDRL
1566
DELISTED
Seadrill Limited Common Stock
SDRL
$19K 0.02%
196
– –
FWP
1567
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$19K 0.02%
135
-19
-12% -$2.64K
ARRY
1568
DELISTED
Array Biopharma Inc
ARRY
$19K 0.02%
2,286
-6,700
-75% -$54.8K
SXCP
1569
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19K 0.02%
1,100
-1,111
-50% -$18.5K
HGT
1570
DELISTED
Hugoton Royalty Trust
HGT
$19K 0.02%
10,665
-5,873
-36% -$11.2K
FOGO
1571
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$19K 0.02%
1,387
+800
+136% +$11.9K
WG
1572
DELISTED
Willbros Group
WG
$19K 0.02%
7,660
+7,041
+1,137% +$18K
LMOS
1573
DELISTED
Lumos Networks Corp
LMOS
$19K 0.02%
+1,087
New +$19.4K
WES
1574
DELISTED
Western Gas Partners Lp
WES
$19K 0.02%
340
-400
-54% -$22.7K
CCEP icon
1575
Coca-Cola Europacific Partners
CCEP
$47.1B
$18K 0.02%
449
-351
-44% -$13.9K
61 62
63
64 65

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CRAM
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ABFS
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VHS
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ACM
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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.