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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
DXYN
2601
DELISTED
Dixie Group Inc
DXYN
– –
-12,063
Closed -$43K
SWN
2602
DELISTED
Southwestern Energy Company
SWN
– –
-3,384
Closed -$28K
ATRI
2603
DELISTED
Atrion Corp
ATRI
– –
-1
Closed –
TWOU
2604
DELISTED
2U Inc
TWOU
– –
-7
Closed -$8K
ICD
2605
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-891
Closed -$98K
MRNS
2606
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-424
Closed -$3K
OPGN
2607
DELISTED
OpGen, Inc
OPGN
– –
0
– -$24K
VIA
2608
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-635
Closed -$51K
NBSE
2609
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed –
PXD
2610
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-176
Closed -$33K
KAMN
2611
DELISTED
Kaman Corp
KAMN
– –
-1,571
Closed -$76K
CCLP
2612
DELISTED
CSI Compressco LP
CCLP
– –
-5,198
Closed -$51K
NSTG
2613
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-2,174
Closed -$43K
DMK
2614
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-10
Closed -$3K
ARAV
2615
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-405
Closed -$52K
GOL
2616
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-4,000
Closed -$21K
SALM
2617
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,191
Closed -$91K
BETS
2618
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$21K
SGEN
2619
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$6K
NM
2620
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,565
Closed -$29K
VRTV
2621
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,345
Closed -$121K
GHL
2622
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,596
Closed -$135K
PACW
2623
DELISTED
PacWest Bancorp
PACW
– –
-493
Closed -$26K
TRHC
2624
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,494
Closed -$20K
SVVC
2625
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-6,529
Closed -$52K
103 104
105
106 107

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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
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.