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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
TMX
1651
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K 0.02%
597
-1,344
-69% -$35.2K
JP
1652
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$16K 0.02%
+2,100
New +$17.7K
HSTO
1653
DELISTED
Histogen Inc. Common Stock
HSTO
$16K 0.02%
14
-8
-36% -$9.74K
GEN
1654
DELISTED
Genesis Healthcare, Inc.
GEN
$16K 0.02%
9,102
+7,341
+417% +$15.6K
AVP
1655
DELISTED
Avon Products, Inc.
AVP
$16K 0.02%
4,337
-19,699
-82% -$77K
EHIC
1656
DELISTED
eHi Car Services Limited
EHIC
$16K 0.02%
1,614
-209
-11% -$2.1K
AGEN
1657
Agenus
AGEN
$307M
$15K 0.01%
+202
New +$14.2K
AVXL icon
1658
Anavex Life Sciences
AVXL
$325M
$15K 0.01%
2,796
-3,099
-53% -$17.9K
BNED icon
1659
Barnes & Noble Education
BNED
$435M
$15K 0.01%
14
-77
-85% -$77.1K
CWEN icon
1660
Clearway Energy Class C
CWEN
$7.08B
$15K 0.01%
847
-3,000
-78% -$52.5K
ETR icon
1661
Entergy
ETR
$49.7B
$15K 0.01%
+400
New +$15.5K
MLKN icon
1662
MillerKnoll
MLKN
$1.62B
$15K 0.01%
503
-1,697
-77% -$54.1K
MLP icon
1663
Maui Land & Pineapple Co
MLP
$319M
$15K 0.01%
+720
New +$11.8K
PRGO icon
1664
Perrigo
PRGO
$1.78B
$15K 0.01%
200
-1,586
-89% -$114K
RDI icon
1665
Reading International Class A
RDI
$33.2M
$15K 0.01%
+950
New +$14.8K
RUSHB icon
1666
Rush Enterprises Class B
RUSHB
$9.23B
$15K 0.01%
900
-2,774
-76% -$41.4K
SMTC icon
1667
Semtech
SMTC
$12.2B
$15K 0.01%
410
-1,100
-73% -$38.5K
TNC icon
1668
Tennant Co
TNC
$1.13B
$15K 0.01%
198
+100
+102% +$7.25K
VEON icon
1669
VEON
VEON
$3.92B
$15K 0.01%
154
+108
+235% +$10.6K
WAFD icon
1670
WaFd
WAFD
$2.82B
$15K 0.01%
448
-500
-53% -$16.6K
WBD icon
1671
Warner Bros
WBD
$67.9B
$15K 0.01%
600
-500
-45% -$13.5K
ALIM
1672
DELISTED
Alimera Sciences
ALIM
$15K 0.01%
701
-1,557
-69% -$33.4K
NUVA
1673
DELISTED
NuVasive, Inc.
NUVA
$15K 0.01%
+200
New +$14.9K
LFC
1674
DELISTED
China Life Insurance Company Ltd.
LFC
$15K 0.01%
1,000
-1,500
-60% -$23.2K
ICBK
1675
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$15K 0.01%
613
-1,528
-71% -$39.9K
65 66
67
68 69

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
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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.