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
BKD icon
1851
Brookdale Senior Living
BKD
$3.12B
$8K 0.01%
574
-1,301
-69% -$18K
BOX icon
1852
Box
BOX
$4.63B
$8K 0.01%
451
-1,000
-69% -$18K
CCOI icon
1853
Cogent Communications
CCOI
$523M
$8K 0.01%
192
-600
-76% -$24.9K
CHMI
1854
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$8K 0.01%
413
-5,344
-93% -$95.5K
CRMT icon
1855
America's Car Mart
CRMT
$26.7M
$8K 0.01%
+211
New +$7.78K
DAIO icon
1856
Data I/O
DAIO
$29.7M
$8K 0.01%
+1,009
New +$6.73K
ENIC icon
1857
Enel Chile
ENIC
$6.18B
$8K 0.01%
1,452
+1,000
+221% +$5.53K
IVR icon
1858
Invesco Mortgage Capital
IVR
$799M
$8K 0.01%
50
-130
-72% -$21K
KSS icon
1859
Kohl's
KSS
$2.11B
$8K 0.01%
200
-3,400
-94% -$130K
MTH icon
1860
Meritage Homes
MTH
$4.78B
$8K 0.01%
+400
New +$7.94K
PCRX icon
1861
Pacira BioSciences
PCRX
$975M
$8K 0.01%
172
-1,500
-90% -$69.6K
PHI icon
1862
PLDT
PHI
$4.24B
$8K 0.01%
+216
New +$7.63K
PLSE icon
1863
Pulse Biosciences
PLSE
$3.07B
$8K 0.01%
222
-479
-68% -$13.2K
PSO icon
1864
Pearson
PSO
$9.79B
$8K 0.01%
900
+728
+423% +$6.33K
TUSK icon
1865
Mammoth Energy Services
TUSK
$168M
$8K 0.01%
412
-2,314
-85% -$43.2K
UTI icon
1866
Universal Technical Institute
UTI
$1.47B
$8K 0.01%
+2,355
New +$8.49K
ZTO icon
1867
ZTO Express
ZTO
$17.7B
$8K 0.01%
593
-500
-46% -$6.91K
AIFU
1868
AIFU Inc
AIFU
$220M
$8K 0.01%
2
-4
-67% -$13.9K
NYMX
1869
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K 0.01%
1,773
-3,600
-67% -$14.8K
DISCK
1870
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K 0.01%
300
-1,100
-79% -$29K
ETFC
1871
DELISTED
E*Trade Financial Corporation
ETFC
$8K 0.01%
200
-1,600
-89% -$56.6K
CHKR
1872
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$8K 0.01%
3,434
+2,034
+145% +$5.15K
TOO
1873
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+2,869
New +$11.4K
PES
1874
DELISTED
Pioneer Energy Services Corp.
PES
$8K 0.01%
3,696
-13,200
-78% -$37.9K
CBK
1875
DELISTED
Christopher & Banks Corporation
CBK
$8K 0.01%
6,413
-1,100
-15% -$1.4K
73 74
75
76 77

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.