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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
C icon
176
Citigroup
C
$226B
$114K 0.11%
1,700
+300
+21% +$18.4K
JKHY icon
177
Jack Henry & Associates
JKHY
$11.1B
$114K 0.11%
+1,100
New +$110K
WTS icon
178
Watts Water Technologies
WTS
$13.1B
$114K 0.11%
1,800
+1,100
+157% +$68.6K
MEI icon
179
Methode Electronics
MEI
$592M
$113K 0.11%
2,751
+500
+22% +$20.9K
SWK icon
180
Stanley Black & Decker
SWK
$15.7B
$113K 0.11%
800
+400
+100% +$54.9K
WST icon
181
West Pharmaceutical
WST
$24.9B
$113K 0.11%
+1,200
New +$110K
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
$113K 0.11%
+1,750
New +$111K
ALJ
183
DELISTED
Alon USA Energy Inc
ALJ
$113K 0.11%
8,496
+8,198
+2,751% +$102K
ACGL icon
184
Arch Capital
ACGL
$33.6B
$112K 0.11%
+3,600
New +$114K
G icon
185
Genpact
G
$5.76B
$112K 0.11%
4,019
+3,419
+570% +$88.7K
QGEN icon
186
Qiagen
QGEN
$8.72B
$112K 0.11%
3,154
+330
+12% +$11.1K
SBR
187
Sabine Royalty Trust
SBR
$1.05B
$112K 0.11%
2,898
+2,839
+4,812% +$106K
SXC icon
188
SunCoke Energy
SXC
$797M
$112K 0.11%
10,285
-1,670
-14% -$15.3K
HRL icon
189
Hormel Foods
HRL
$13.8B
$111K 0.1%
+3,245
New +$112K
HUBB icon
190
Hubbell
HUBB
$27.2B
$111K 0.1%
985
+500
+103% +$57.9K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$111K 0.1%
4,506
+3,979
+755% +$97.2K
SYK icon
192
Stryker
SYK
$130B
$111K 0.1%
+800
New +$110K
BRKR icon
193
Bruker
BRKR
$8.14B
$110K 0.1%
3,827
+3,185
+496% +$82K
CB icon
194
Chubb
CB
$135B
$110K 0.1%
759
+700
+1,186% +$98.5K
CTSH icon
195
Cognizant
CTSH
$26B
$110K 0.1%
1,664
+800
+93% +$50.8K
EL icon
196
Estee Lauder
EL
$32B
$110K 0.1%
1,148
+1,100
+2,292% +$101K
MERC icon
197
Mercer International
MERC
$39.8M
$110K 0.1%
9,605
-5,062
-35% -$58.6K
MSFT icon
198
Microsoft
MSFT
$3.71T
$110K 0.1%
1,600
+1,200
+300% +$82.4K
NHC icon
199
National Healthcare
NHC
$3.38B
$110K 0.1%
1,568
+1,100
+235% +$78.6K
PETS icon
200
PetMed Express
PETS
$42.3M
$110K 0.1%
+2,720
New +$84.3K
6 7
8
9 10

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ABFS
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VHS
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ACM
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SIM
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MC
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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.