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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
NSSC icon
2426
Napco Security Technologies
NSSC
$1.43B
– –
-3,194
Closed -$16K
NTB icon
2427
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-100
Closed -$3K
NTCT icon
2428
NETSCOUT
NTCT
$2.81B
– –
-1,286
Closed -$49K
NTGR icon
2429
NETGEAR
NTGR
$620M
– –
-900
Closed -$45K
NUE icon
2430
Nucor
NUE
$62.5B
– –
-1,800
Closed -$107K
XMAX
2431
XMAX Inc
XMAX
$585M
– –
-591
Closed -$25K
NWBI icon
2432
Northwest Bancshares
NWBI
$2.27B
– –
-1,475
Closed -$25K
NWPX icon
2433
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-1,223
Closed -$19K
NXRT
2434
NexPoint Residential Trust
NXRT
$642M
– –
-1,451
Closed -$35K
NXST icon
2435
Nexstar Media Group
NXST
$5.9B
– –
-527
Closed -$37K
OEC icon
2436
Orion
OEC
$388M
– –
-3,635
Closed -$75K
OESX icon
2437
Orion Energy Systems
OESX
$78.7M
– –
-1,292
Closed -$26K
OHI icon
2438
Omega Healthcare
OHI
$14.4B
– –
-1,180
Closed -$39K
OII icon
2439
Oceaneering
OII
$5.09B
– –
-502
Closed -$14K
OIS icon
2440
Oil States International
OIS
$534M
– –
-1,361
Closed -$45K
OMF icon
2441
OneMain Financial
OMF
$7.26B
– –
-884
Closed -$22K
OPK icon
2442
Opko Health
OPK
$1.04B
– –
-5,968
Closed -$48K
ORMP icon
2443
Oramed Pharmaceuticals
ORMP
$175M
– –
-14,609
Closed -$90K
OUT icon
2444
Outfront Media
OUT
$5.29B
– –
-102
Closed -$3K
OVV icon
2445
Ovintiv
OVV
$17.6B
– –
-798
Closed -$47K
PBA icon
2446
Pembina Pipeline
PBA
$27.8B
– –
-500
Closed -$16K
PCH
2447
DELISTED
PotlatchDeltic
PCH
– –
-277
Closed -$13K
PCYO icon
2448
Pure Cycle
PCYO
$269M
– –
-500
Closed -$3K
PDM
2449
Piedmont Realty Trust
PDM
$1.16B
– –
-96
Closed -$2K
PDS
2450
Precision Drilling
PDS
$1.05B
– –
-447
Closed -$42K
96 97
98
99 100

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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.