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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
RHP icon
2476
Ryman Hospitality Properties
RHP
$7.48B
– –
-318
Closed -$20K
RIG icon
2477
Transocean
RIG
$6.29B
– –
-2,738
Closed -$34K
RL icon
2478
Ralph Lauren
RL
$24B
– –
-328
Closed -$27K
RLJ icon
2479
RLJ Lodging Trust
RLJ
$1.66B
– –
-1,670
Closed -$39K
ROG icon
2480
Rogers Corp
ROG
$2.33B
– –
-500
Closed -$43K
RPM icon
2481
RPM International
RPM
$14.7B
– –
-493
Closed -$27K
RRR icon
2482
Red Rock Resorts
RRR
$3.6B
– –
-1,800
Closed -$40K
RS icon
2483
Reliance Steel & Aluminium
RS
$21.8B
– –
-1,496
Closed -$120K
RY icon
2484
Royal Bank of Canada
RY
$296B
– –
-289
Closed -$21K
RYAM icon
2485
Rayonier Advanced Materials
RYAM
$603M
– –
-8,141
Closed -$109K
SAH icon
2486
Sonic Automotive
SAH
$2.56B
– –
-3,911
Closed -$78K
SAMG icon
2487
Silvercrest Asset Management
SAMG
$78.1M
– –
-5,799
Closed -$77K
SAND
2488
DELISTED
Sandstorm Gold
SAND
– –
-11,554
Closed -$49K
SANW
2489
DELISTED
S&W Seed Co
SANW
– –
-79
Closed -$7K
ECHO
2490
EchoStar
ECHO
$26.1B
– –
-123
Closed -$6K
SBAC icon
2491
SBA Communications
SBAC
$19.2B
– –
-500
Closed -$60K
SBLK icon
2492
Star Bulk Carriers
SBLK
$3.17B
– –
-1,994
Closed -$24K
SCD
2493
LMP Capital and Income Fund
SCD
$358M
– –
-292
Closed -$4K
SHOE
2494
Shoe Station Group
SHOE
$439M
– –
-4,900
Closed -$60K
SFL icon
2495
SFL Corp
SFL
$1.6B
– –
-886
Closed -$13K
SFST icon
2496
Southern First Bancshares
SFST
$596M
$0 ﹤0.01%
3
-90
-97% -$3.09K
SGU icon
2497
Star Group
SGU
$418M
– –
-72
Closed -$1K
SHO icon
2498
Sunstone Hotel Investors
SHO
$2.03B
– –
-151
Closed -$2K
SHYF
2499
DELISTED
The Shyft Group
SHYF
– –
-23,017
Closed -$184K
SIG icon
2500
Signet Jewelers
SIG
$3.72B
– –
-800
Closed -$55K
98 99
100
101 102

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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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.