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
LRN icon
1826
Stride
LRN
$3.35B
$9K 0.01%
475
-6,066
-93% -$116K
MTX icon
1827
Minerals Technologies
MTX
$2.35B
$9K 0.01%
119
-781
-87% -$58.3K
NJR icon
1828
New Jersey Resources
NJR
$5.48B
$9K 0.01%
+233
New +$9.56K
PIPR icon
1829
Piper Sandler
PIPR
$5.43B
$9K 0.01%
+604
New +$9.12K
SF
1830
Stifel
SF
$12.8B
$9K 0.01%
+416
New +$8.54K
STRR
1831
DELISTED
Star Equity Holdings
STRR
$9K 0.01%
42
+25
+147% +$5.49K
TCMD icon
1832
Tactile Systems Technology
TCMD
$545M
$9K 0.01%
327
-400
-55% -$9.01K
TPVG icon
1833
TriplePoint Venture Growth BDC
TPVG
$213M
$9K 0.01%
+685
New +$9.34K
TRI icon
1834
Thomson Reuters
TRI
$44.9B
$9K 0.01%
172
-173
-50% -$8.87K
WAL icon
1835
Western Alliance Bancorporation
WAL
$8.81B
$9K 0.01%
187
-1,500
-89% -$71.4K
ITI
1836
DELISTED
Iteris, Inc.
ITI
$9K 0.01%
1,456
-3,095
-68% -$17.6K
DLA
1837
DELISTED
Delta Apparel Inc.
DLA
$9K 0.01%
+395
New +$7.68K
NEWR
1838
DELISTED
New Relic, Inc.
NEWR
$9K 0.01%
+200
New +$8.33K
SLCT
1839
DELISTED
Select Bancorp, Inc.
SLCT
$9K 0.01%
775
-4,461
-85% -$52K
GMLP
1840
DELISTED
Golar LNG Partners LP
GMLP
$9K 0.01%
424
-2,600
-86% -$54.8K
ROYT
1841
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K 0.01%
+5,764
New +$10.7K
NDRO
1842
DELISTED
Enduro Royalty Trust
NDRO
$9K 0.01%
2,632
-1,600
-38% -$5.35K
SBCP
1843
DELISTED
Sunshine Bancorp, Inc
SBCP
$9K 0.01%
+400
New +$8.71K
KEM
1844
DELISTED
KEMET Corporation
KEM
$9K 0.01%
693
-10,099
-94% -$128K
WBK
1845
DELISTED
Westpac Banking Corporation
WBK
$9K 0.01%
+400
New +$9.71K
SPHS
1846
DELISTED
Sophiris Bio, Inc.
SPHS
$9K 0.01%
4,034
-1,700
-30% -$4.16K
CZR
1847
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
790
-5,461
-87% -$61K
ABM icon
1848
ABM Industries
ABM
$2.83B
$8K 0.01%
+200
New +$8.49K
AEG icon
1849
Aegon
AEG
$14B
$8K 0.01%
+1,855
New +$7.26K
BANX
1850
ArrowMark Financial
BANX
$198M
$8K 0.01%
398
-100
-20% -$2K
72 73
74
75 76

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.