We are live on ! Find out more
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
ODC icon
151
Oil-Dri
ODC
$1.34B
$121K 0.11%
5,780
+5,082
+728% +$97.5K
SYY icon
152
Sysco
SYY
$40.3B
$121K 0.11%
2,400
+1,100
+85% +$58.7K
CHE icon
153
Chemed
CHE
$7.22B
$120K 0.11%
+588
New +$117K
FAF icon
154
First American
FAF
$7.58B
$120K 0.11%
2,696
+2,100
+352% +$88.8K
HUM icon
155
Humana
HUM
$46.2B
$120K 0.11%
+500
New +$113K
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$120K 0.11%
2,295
+1,743
+316% +$87.2K
CERN
157
DELISTED
Cerner Corp
CERN
$120K 0.11%
1,800
+900
+100% +$57.5K
GPP
158
DELISTED
Green Plains Partners LP
GPP
$119K 0.11%
6,370
+2,252
+55% +$43.7K
BSET icon
159
Bassett Furniture
BSET
$176M
$118K 0.11%
3,108
+1,135
+58% +$34K
OPLN
160
Openlane
OPLN
$4.54B
$118K 0.11%
+7,398
New +$120K
MTD icon
161
Mettler-Toledo International
MTD
$28.6B
$118K 0.11%
+200
New +$110K
CC icon
162
Chemours
CC
$2.37B
$117K 0.11%
3,076
+100
+3% +$3.94K
ICLR icon
163
Icon
ICLR
$12.7B
$117K 0.11%
1,195
+200
+20% +$17.7K
PAHC icon
164
Phibro Animal Health
PAHC
$1.39B
$117K 0.11%
3,169
-295
-9% -$9.63K
ABCD
165
DELISTED
Cambium Learning Group, Inc.
ABCD
$117K 0.11%
23,040
-6,411
-22% -$31.9K
CELG
166
DELISTED
Celgene Corp
CELG
$117K 0.11%
901
– –
TSS
167
DELISTED
Total System Services, Inc.
TSS
$117K 0.11%
2,000
+1,100
+122% +$62.9K
IPAR icon
168
Interparfums
IPAR
$3.94B
$116K 0.11%
3,178
+1,296
+69% +$46.5K
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$116K 0.11%
+3,341
New +$122K
CSV icon
170
Carriage Services
CSV
$569M
$115K 0.11%
4,263
+3,800
+821% +$102K
LLY icon
171
Eli Lilly
LLY
$1.06T
$115K 0.11%
1,399
+200
+17% +$16.3K
ROST icon
172
Ross Stores
ROST
$81.9B
$115K 0.11%
2,000
+1,000
+100% +$62.4K
WKC icon
173
World Kinect Corp
WKC
$1.86B
$115K 0.11%
3,000
+1,700
+131% +$62.2K
LHCG
174
DELISTED
LHC Group LLC
LHCG
$115K 0.11%
1,700
+400
+31% +$23.9K
ALLE icon
175
Allegion
ALLE
$14.4B
$114K 0.11%
1,400
+600
+75% +$47K
5 6
7
8 9

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.