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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
RIO icon
201
Rio Tinto
RIO
$164B
$110K 0.1%
2,599
+299
+13% +$12K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
$109K 0.1%
1,000
+600
+150% +$64.8K
KDP icon
203
Keurig Dr Pepper
KDP
$40.8B
$109K 0.1%
1,200
+600
+100% +$56.1K
LH icon
204
Labcorp
LH
$25.9B
$109K 0.1%
821
+117
+17% +$14.3K
MRSH
205
Marsh
MRSH
$91.5B
$109K 0.1%
+1,400
New +$106K
RCL icon
206
Royal Caribbean
RCL
$85.6B
$109K 0.1%
1,000
+200
+25% +$21.2K
VTRS icon
207
Viatris
VTRS
$18.9B
$109K 0.1%
2,800
-200
-7% -$7.67K
CTLT
208
DELISTED
CATALENT, INC.
CTLT
$109K 0.1%
3,100
+1,300
+72% +$42.7K
BFAM icon
209
Bright Horizons
BFAM
$3.86B
$108K 0.1%
1,400
+1,000
+250% +$76K
BR icon
210
Broadridge
BR
$19B
$108K 0.1%
+1,423
New +$103K
MED icon
211
Medifast
MED
$141M
$108K 0.1%
+2,610
New +$113K
RACE icon
212
Ferrari
RACE
$72.5B
$108K 0.1%
1,253
– –
TXN icon
213
Texas Instruments
TXN
$261B
$108K 0.1%
1,400
+500
+56% +$40.1K
ADM icon
214
Archer Daniels Midland
ADM
$36.9B
$107K 0.1%
2,574
-2,302
-47% -$98.8K
ALG icon
215
Alamo Group
ALG
$2.05B
$107K 0.1%
1,173
+704
+150% +$58.7K
CAT icon
216
Caterpillar
CAT
$387B
$107K 0.1%
1,000
+900
+900% +$91.4K
HWKN icon
217
Hawkins
HWKN
$2.71B
$107K 0.1%
+4,602
New +$111K
NPK icon
218
National Presto Industries
NPK
$989M
$107K 0.1%
+969
New +$102K
OC icon
219
Owens Corning
OC
$12.4B
$107K 0.1%
1,600
-800
-33% -$50.2K
PRSU
220
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$107K 0.1%
+2,256
New +$101K
TRS icon
221
TriMas Corp
TRS
$1.44B
$106K 0.1%
5,085
+3,041
+149% +$65.7K
VWR
222
DELISTED
VWR Corporation
VWR
$106K 0.1%
3,200
-300
-9% -$9.39K
PARR icon
223
Par Pacific Holdings
PARR
$3.32B
$105K 0.1%
+5,796
New +$97.5K
VLGEA icon
224
Village Super Market
VLGEA
$639M
$105K 0.1%
4,047
+1,324
+49% +$34.3K
LABL
225
DELISTED
Multi-Color Corp
LABL
$105K 0.1%
+1,285
New +$101K
7 8
9
10 11

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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.