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
HNI icon
2326
HNI Corp
HNI
$3.54B
– –
-1,241
Closed -$57K
HOG icon
2327
Harley-Davidson
HOG
$2.72B
– –
-800
Closed -$48K
HOV icon
2328
Hovnanian Enterprises
HOV
$772M
– –
-1,317
Closed -$75K
HP icon
2329
Helmerich & Payne
HP
$4.18B
– –
-200
Closed -$13K
HPP
2330
Hudson Pacific Properties
HPP
$740M
– –
-200
Closed -$48K
HRTG icon
2331
Heritage Insurance Holdings
HRTG
$990M
– –
-6,385
Closed -$82K
HRZN icon
2332
Horizon Technology Finance
HRZN
$318M
– –
-3,477
Closed -$39K
HST icon
2333
Host Hotels & Resorts
HST
$15.5B
– –
-1,100
Closed -$21K
HTLD icon
2334
Heartland Express
HTLD
$911M
$0 ﹤0.01%
+14
New +$279
IAG icon
2335
IAMGOLD
IAG
$10.5B
– –
-19,857
Closed -$79K
IBP icon
2336
Installed Building Products
IBP
$6.27B
$0 ﹤0.01%
5
-1,700
-100% -$87.5K
ICUI icon
2337
ICU Medical
ICUI
$4.56B
– –
-200
Closed -$31K
IEF icon
2338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2
Closed –
IEP icon
2339
Icahn Enterprises
IEP
$5.28B
– –
-895
Closed -$46K
IMO icon
2340
Imperial Oil
IMO
$62.3B
– –
-3,100
Closed -$95K
INCY icon
2341
Incyte
INCY
$24.6B
– –
-400
Closed -$53K
IOSP icon
2342
Innospec
IOSP
$2.29B
– –
-350
Closed -$23K
IQV icon
2343
IQVIA
IQV
$39.8B
– –
-206
Closed -$17K
IRWD icon
2344
Ironwood Pharmaceuticals
IRWD
$669M
– –
-5,644
Closed -$81K
ISTR icon
2345
Investar Holding Corp
ISTR
$411M
– –
-1,109
Closed -$24K
ITRN icon
2346
Ituran Location and Control
ITRN
$1.02B
– –
-178
Closed -$5K
JAKK icon
2347
Jakks Pacific
JAKK
$291M
– –
-462
Closed -$25K
JBLU icon
2348
JetBlue
JBLU
$2.13B
– –
-2,400
Closed -$49K
JHI
2349
John Hancock Investors Trust
JHI
$117M
– –
-132
Closed -$2K
JHX icon
2350
James Hardie Industries
JHX
$17.7B
– –
-2,903
Closed -$46K
92 93
94
95 96

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.