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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
MDLY
2676
DELISTED
Medley Management Inc
MDLY
– –
-1,414
Closed -$117K
BPFH
2677
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-218
Closed -$4K
CTB
2678
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-409
Closed -$18K
PTVCB
2679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-580
Closed -$14K
CUB
2680
DELISTED
Cubic Corporation
CUB
– –
-505
Closed -$27K
AT
2681
DELISTED
Atlantic Power Corporation
AT
– –
-22,395
Closed -$59K
SYNC
2682
DELISTED
Synacor, Inc.
SYNC
– –
-5,684
Closed -$24K
DL
2683
DELISTED
China Distance Education Holdings Limited
DL
– –
-4,731
Closed -$48K
OXFD
2684
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-783
Closed -$12K
EIGI
2685
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-8,275
Closed -$65K
BMCH
2686
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-492
Closed -$11K
GV
2687
DELISTED
Goldfield Corporation
GV
– –
-14,076
Closed -$81K
HDS
2688
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,263
Closed -$52K
PRCP
2689
DELISTED
Perceptron Inc
PRCP
– –
-100
Closed -$1K
VER
2690
DELISTED
VEREIT, Inc.
VER
– –
-927
Closed -$39K
YIN
2691
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-1,467
Closed -$31K
CBL
2692
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-7,181
Closed -$69K
RST
2693
DELISTED
ROSETTA STONE INC
RST
– –
-3,208
Closed -$31K
AMTD
2694
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-612
Closed -$24K
PFNX
2695
DELISTED
Pfenex Inc.
PFNX
– –
-9,495
Closed -$55K
JE
2696
DELISTED
Just Energy Group Inc
JE
– –
-233
Closed -$48K
AFH
2697
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-702
Closed -$10K
SMRT
2698
DELISTED
Stein Mart Inc
SMRT
– –
-3,226
Closed -$10K
GCAP
2699
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,040
Closed -$109K
ECT
2700
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
101
-2,953
-97% -$6.18K
106 107
108
109 110

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ABFS
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VHS
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ACM
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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.