We are live on ! Find out more
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
ZYNE
2626
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-546
Closed -$11K
SPPI
2627
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-6,455
Closed -$42K
IMBI
2628
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,782
Closed -$23K
SIRE
2629
DELISTED
Sisecam Resources LP
SIRE
– –
-982
Closed -$28K
AUD
2630
DELISTED
Audacy, Inc.
AUD
– –
-229
Closed -$3K
VYNT
2631
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
Closed -$45K
BBBY
2632
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-800
Closed -$32K
FRC
2633
DELISTED
First Republic Bank
FRC
– –
-400
Closed -$38K
OIG
2634
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-7
Closed -$1K
PLXP
2635
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-528
Closed -$5K
AGRX
2636
DELISTED
Agile Therapeutics
AGRX
– –
-3
Closed -$22K
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
– –
-8,471
Closed -$23K
ALR
2638
DELISTED
AlerisLife Inc
ALR
– –
-9
Closed –
HZN
2639
DELISTED
Horizon Global Corporation
HZN
– –
-123
Closed -$2K
HTGM
2640
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1
Closed -$1K
AGTC
2641
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-6,661
Closed -$46K
ZEN
2642
DELISTED
ZENDESK INC
ZEN
– –
-1,400
Closed -$39K
FNHC
2643
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-6,717
Closed -$117K
CYBE
2644
DELISTED
Cyberoptics Corp
CYBE
– –
-1,802
Closed -$47K
MN
2645
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,729
Closed -$21K
GBT
2646
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-394
Closed -$15K
DRE
2647
DELISTED
Duke Realty Corp.
DRE
– –
-1,600
Closed -$42K
ABTX
2648
DELISTED
Allegiance Bancshares
ABTX
– –
-877
Closed -$33K
GCP
2649
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,879
Closed -$61K
AXU
2650
DELISTED
Alexco Resource Corp
AXU
– –
-54,297
Closed -$83K
104 105
106
107 108

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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.