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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
ATHX
2651
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,220
Closed -$52K
NPTN
2652
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,497
Closed -$68K
HNP
2653
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
6
-500
-99% -$14.3K
SRRA
2654
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-290
Closed -$18K
ENIA
2655
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-648
Closed -$7K
CALA
2656
DELISTED
Calithera Biosciences, Inc
CALA
– –
-83
Closed -$19K
SFUN
2657
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-622
Closed -$101K
MGP
2658
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-800
Closed -$22K
FOE
2659
DELISTED
Ferro Corporation
FOE
– –
-2,972
Closed -$45K
PVG
2660
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,316
Closed -$14K
FMO
2661
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-20
Closed -$2K
INFO
2662
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,260
Closed -$53K
VCRA
2663
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-2,023
Closed -$50K
TGP
2664
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
+25
New +$404
PCOM
2665
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,406
Closed -$73K
DRNA
2666
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,064
Closed -$21K
XLRN
2667
DELISTED
Acceleron Pharma
XLRN
– –
-350
Closed -$9K
JMP
2668
DELISTED
JMP Group LLC
JMP
– –
-2,516
Closed -$15K
KDMN
2669
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7
Closed –
XEC
2670
DELISTED
CIMAREX ENERGY CO
XEC
– –
-600
Closed -$72K
SNR
2671
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,119
Closed -$22K
QTS
2672
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$5K
EXFO
2673
DELISTED
EXFO INC.
EXFO
– –
-4,047
Closed -$21K
MMAC
2674
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-160
Closed -$4K
WRI
2675
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$3K
105 106
107
108 109

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CRAM
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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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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.