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
GAP
1726
The Gap Inc
GAP
$7.57B
$13K 0.01%
597
-2,400
-80% -$57.1K
FRTX
1727
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$13K 0.01%
16
-5
-24% -$3.66K
AAIC
1728
DELISTED
Arlington Asset Investment Corp.
AAIC
$13K 0.01%
960
-3,857
-80% -$55.4K
DCP
1729
DELISTED
DCP Midstream, LP
DCP
$13K 0.01%
376
-2,900
-89% -$103K
IBA
1730
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$13K 0.01%
+231
New +$12.7K
FSB
1731
DELISTED
Franklin Financial Network, Inc.
FSB
$13K 0.01%
320
-1,900
-86% -$76.5K
PKD
1732
DELISTED
Parker Drilling Company
PKD
$13K 0.01%
617
-1,030
-63% -$23.2K
KTWO
1733
DELISTED
K2M Group Holdings, Inc
KTWO
$13K 0.01%
551
-1,200
-69% -$26.7K
ALOG
1734
DELISTED
Analogic Corp
ALOG
$13K 0.01%
175
-500
-74% -$35.8K
ABR icon
1735
Arbor Realty Trust
ABR
$994M
$12K 0.01%
1,441
-5,900
-80% -$49.7K
BLBD icon
1736
Blue Bird Corp
BLBD
$2.1B
$12K 0.01%
701
-3,288
-82% -$59.3K
CBRE icon
1737
CBRE Group
CBRE
$42.7B
$12K 0.01%
319
-1,100
-78% -$38.3K
CIGI icon
1738
Colliers International
CIGI
$5.3B
$12K 0.01%
206
-700
-77% -$36.2K
CYRX icon
1739
CryoPort
CYRX
$754M
$12K 0.01%
+2,390
New +$7.8K
HLT icon
1740
Hilton Worldwide
HLT
$70.6B
$12K 0.01%
+200
New +$12.4K
LUV icon
1741
Southwest Airlines
LUV
$22.4B
$12K 0.01%
196
-600
-75% -$34.9K
MD icon
1742
Pediatrix Medical
MD
$2.14B
$12K 0.01%
+201
New +$11.9K
MEDP icon
1743
Medpace
MEDP
$16.9B
$12K 0.01%
400
-1,800
-82% -$50.5K
NIC icon
1744
Nicolet Bankshares
NIC
$3.69B
$12K 0.01%
217
+211
+3,517% +$10.6K
PATK icon
1745
Patrick Industries
PATK
$2.83B
$12K 0.01%
385
-1,350
-78% -$42K
RCMT icon
1746
RCM Technologies
RCMT
$203M
$12K 0.01%
2,398
-3,146
-57% -$15.9K
RDHL
1747
Redhill Biopharma
RDHL
$3.66M
$12K 0.01%
1
– –
SBS icon
1748
Sabesp
SBS
$17.7B
$12K 0.01%
6,564
-6,188
-49% -$11.4K
SEDG icon
1749
SolarEdge
SEDG
$2.04B
$12K 0.01%
+602
New +$10.7K
THFF icon
1750
First Financial Corp
THFF
$973M
$12K 0.01%
260
-1,100
-81% -$52.1K
68 69
70
71 72

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.