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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
XNET
1751
Xunlei
XNET
$321M
$12K 0.01%
+3,793
New +$13.5K
SPLP
1752
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12K 0.01%
637
-532
-46% -$9.85K
CHS
1753
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
1,226
-9,605
-89% -$111K
GPX
1754
DELISTED
GP Strategies Corp.
GPX
$12K 0.01%
+459
New +$11.7K
MIK
1755
DELISTED
Michaels Stores, Inc
MIK
$12K 0.01%
637
-1,300
-67% -$27.1K
APEX
1756
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$12K 0.01%
+56
New +$13.8K
XOXO
1757
DELISTED
Xo Group Inc
XOXO
$12K 0.01%
676
-3,196
-83% -$55K
FIG
1758
DELISTED
Fortress Investment Group Llc
FIG
$12K 0.01%
1,511
-4,800
-76% -$38.4K
MBT
1759
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K 0.01%
1,400
-1,100
-44% -$10.6K
TCF
1760
DELISTED
TCF Financial Corporation
TCF
$12K 0.01%
770
-4,849
-86% -$78K
ASRT
1761
DELISTED
Assertio
ASRT
$11K 0.01%
18
-68
-79% -$45.3K
BN icon
1762
Brookfield
BN
$111B
$11K 0.01%
+813
New +$10.9K
CETX icon
1763
Cemtrex
CETX
$5.13M
– –
0
– –
CROX icon
1764
Crocs
CROX
$6.38B
$11K 0.01%
+1,413
New +$9.48K
FE icon
1765
FirstEnergy
FE
$27.2B
$11K 0.01%
387
-1,200
-76% -$35.6K
FLIC
1766
DELISTED
First of Long Island Corp
FLIC
$11K 0.01%
+368
New +$10.1K
GNK icon
1767
Genco Shipping & Trading
GNK
$1.07B
$11K 0.01%
1,209
-3,900
-76% -$41.5K
HSII
1768
DELISTED
Heidrick & Struggles
HSII
$11K 0.01%
+509
New +$11.6K
INFY icon
1769
Infosys
INFY
$51.1B
$11K 0.01%
1,454
-2,076
-59% -$15.5K
NL icon
1770
NLI Holdings
NL
$318M
$11K 0.01%
1,522
-684
-31% -$5.38K
NWL icon
1771
Newell Brands
NWL
$2.64B
$11K 0.01%
+212
New +$10.7K
PBH icon
1772
Prestige Consumer Healthcare
PBH
$2.52B
$11K 0.01%
200
-800
-80% -$42.9K
PTC icon
1773
PTC
PTC
$16.2B
$11K 0.01%
+200
New +$11K
RGP icon
1774
Resources Connection
RGP
$145M
$11K 0.01%
784
-481
-38% -$6.54K
RITM icon
1775
Rithm Capital
RITM
$5.75B
$11K 0.01%
697
-8,200
-92% -$136K
69 70
71
72 73

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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
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.