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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
MUR icon
2401
Murphy Oil
MUR
$5.11B
– –
-100
Closed -$3K
MVIS icon
2402
Microvision
MVIS
$87.3M
– –
-33
Closed -$1K
MVO
2403
DELISTED
MV Oil Trust
MVO
– –
-300
Closed -$2K
MWA icon
2404
Mueller Water Products
MWA
$4.09B
– –
-265
Closed -$3K
MXF
2405
Mexico Fund
MXF
$314M
– –
-400
Closed -$7K
MXL icon
2406
MaxLinear
MXL
$6.37B
– –
-1,474
Closed -$41K
MYRG icon
2407
MYR Group
MYRG
$5.17B
– –
-1,800
Closed -$74K
NAVI icon
2408
Navient
NAVI
$803M
– –
-2,233
Closed -$33K
NBR icon
2409
Nabors Industries
NBR
$1.33B
– –
-207
Closed -$135K
NC icon
2410
NACCO Industries
NC
$313M
$0 ﹤0.01%
13
-7,949
-100% -$133K
NCA icon
2411
Nuveen California Municipal Value Fund
NCA
$304M
– –
-100
Closed -$1K
NCMI icon
2412
National CineMedia
NCMI
$376M
– –
-402
Closed -$51K
NEO icon
2413
NeoGenomics
NEO
$2.12B
– –
-3,475
Closed -$27K
NGS icon
2414
Natural Gas Services Group
NGS
$478M
– –
-2,911
Closed -$76K
NKSH icon
2415
National Bankshares
NKSH
$259M
– –
-71
Closed -$3K
NKTR icon
2416
Nektar Therapeutics
NKTR
$2.53B
– –
-60
Closed -$21K
NMI icon
2417
Nuveen Municipal Income
NMI
$130M
– –
-100
Closed -$1K
NMM icon
2418
Navios Maritime Partners
NMM
$2.25B
– –
-1,096
Closed -$34K
NNN icon
2419
NNN REIT
NNN
$8.8B
– –
-600
Closed -$26K
NOAH
2420
Noah Holdings
NOAH
$605M
– –
-440
Closed -$11K
NRG icon
2421
NRG Energy
NRG
$25.1B
– –
-3,984
Closed -$75K
NRO
2422
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-2,279
Closed -$12K
NRP icon
2423
Natural Resource Partners
NRP
$1.4B
– –
-1,399
Closed -$51K
NSA
2424
DELISTED
National Storage Affiliates Trust
NSA
– –
-897
Closed -$21K
NSIT icon
2425
Insight Enterprises
NSIT
$4.52B
– –
-100
Closed -$4K
95 96
97
98 99

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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.