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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
Z icon
2576
Zillow
Z
$7.56B
$0 ﹤0.01%
+4
New +$168
ZUMZ icon
2577
Zumiez
ZUMZ
$339M
– –
-367
Closed -$7K
ARQ icon
2578
Arq
ARQ
$89.3M
– –
-3,700
Closed -$35K
MTUS icon
2579
Metallus
MTUS
$898M
– –
-8,090
Closed -$153K
CNH
2580
CNH Industrial
CNH
$17.5B
– –
-3,463
Closed -$29K
ONIT
2581
Onity Group
ONIT
$332M
– –
-436
Closed -$36K
AIOT
2582
PowerFleet Inc
AIOT
$592M
$0 ﹤0.01%
+6
New +$38
HURA
2583
TuHURA Biosciences
HURA
$136M
– –
0
– –
MTVA
2584
MetaVia Inc
MTVA
$7.69M
– –
0
– -$4K
PHLT
2585
DELISTED
Performant Healthcare Inc
PHLT
– –
-4,380
Closed -$13K
TBCH
2586
Turtle Beach Corp
TBCH
$277M
– –
-21,664
Closed -$78K
EQC
2587
DELISTED
Equity Commonwealth
EQC
– –
-376
Closed -$12K
LGTY
2588
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,397
Closed -$138K
IVAC
2589
DELISTED
Intevac Inc
IVAC
– –
-17,075
Closed -$213K
PFC
2590
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,630
Closed -$115K
ROIC
2591
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-708
Closed -$15K
BCOV
2592
DELISTED
Brightcove, Inc.
BCOV
– –
-5,330
Closed -$47K
ENLC
2593
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-550
Closed -$11K
HTLF
2594
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-452
Closed -$23K
AY
2595
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,685
Closed -$35K
TCS
2596
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-892
Closed -$57K
MRO
2597
DELISTED
Marathon Oil Corporation
MRO
– –
-3,950
Closed -$62K
RCM
2598
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-7,800
Closed -$24K
NTBL
2599
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-79
Closed -$15K
SEEL
2600
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$6K
102 103
104
105 106

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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.