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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
SITC icon
2501
SITE Centers
SITC
$160M
– –
-962
Closed -$16K
SKM icon
2502
SK Telecom
SKM
$12.9B
– –
-121
Closed -$5K
SKT icon
2503
Tanger
SKT
$4.43B
– –
-800
Closed -$26K
SKY icon
2504
Champion Homes
SKY
$5.05B
– –
-2,522
Closed -$24K
SLF icon
2505
Sun Life Financial
SLF
$45.7B
– –
-2,033
Closed -$74K
SLG icon
2506
SL Green Realty
SLG
$3.91B
– –
-103
Closed -$11K
SNCR
2507
DELISTED
Synchronoss Technologies
SNCR
– –
-809
Closed -$178K
SND icon
2508
Smart Sand
SND
$200M
– –
-1,664
Closed -$27K
SNDA icon
2509
Sonida Senior Living
SNDA
$1.86B
– –
-11
Closed -$2K
SNOA icon
2510
Sonoma Pharmaceuticals
SNOA
$6.22M
– –
-1
Closed -$2K
SPG icon
2511
Simon Property Group
SPG
$71.3B
– –
-200
Closed -$34K
SRCE icon
2512
1st Source
SRCE
$2.09B
– –
-158
Closed -$7K
SSP icon
2513
E.W. Scripps
SSP
$324M
– –
-1,785
Closed -$42K
STX icon
2514
Seagate
STX
$185B
– –
-1,800
Closed -$83K
STWD icon
2515
Starwood Property Trust
STWD
$6.07B
– –
-969
Closed -$22K
SU icon
2516
Suncor Energy
SU
$73.2B
– –
-500
Closed -$15K
SUP
2517
DELISTED
Superior Industries International
SUP
– –
-2,319
Closed -$59K
SVC
2518
Service Properties Trust
SVC
$1.04B
– –
-250
Closed -$39K
SWBI icon
2519
Smith & Wesson
SWBI
$635M
$0 ﹤0.01%
+26
New +$448
SYF icon
2520
Synchrony
SYF
$25.3B
– –
-1,850
Closed -$63K
TAC icon
2521
TransAlta
TAC
$3.88B
– –
-8,128
Closed -$48K
TACT icon
2522
Transact Technologies
TACT
$56.8M
– –
-600
Closed -$5K
TARA icon
2523
Protara Therapeutics
TARA
$231M
– –
-12
Closed -$1K
TD icon
2524
Toronto Dominion Bank
TD
$201B
– –
-500
Closed -$25K
TDC icon
2525
Teradata
TDC
$2.55B
– –
-1,205
Closed -$37K
99 100
101
102 103

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
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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.