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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
PTLA
2701
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-700
Closed -$27K
PGNX
2702
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,014
Closed -$28K
OPB
2703
DELISTED
Opus Bank Common Stock
OPB
– –
-886
Closed -$18K
JCP
2704
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed -$1K
AGN
2705
DELISTED
Allergan plc
AGN
– –
-32
Closed -$8K
MLNX
2706
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-694
Closed -$35K
QHC
2707
DELISTED
Quorum Health Corporation
QHC
– –
-3,704
Closed -$20K
S
2708
DELISTED
Sprint Corporation
S
– –
-5,201
Closed -$45K
TLRA
2709
DELISTED
Telaria, Inc.
TLRA
– –
-15,167
Closed -$30K
WAAS
2710
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-431
Closed -$7K
BCRH
2711
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-2,263
Closed -$44K
MNI
2712
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,485
Closed -$72K
MPVD
2713
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-24,884
Closed -$88K
CPL
2714
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
10
-315
-97% -$5.09K
ARQL
2715
DELISTED
Arqule Inc
ARQL
– –
-6,183
Closed -$7K
LKSD
2716
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,363
Closed -$110K
ARTX
2717
DELISTED
Arotech Corporation
ARTX
– –
-9,241
Closed -$27K
VSI
2718
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,100
Closed -$22K
VIAB
2719
DELISTED
Viacom Inc. Class B
VIAB
– –
-109
Closed -$5K
MCRN
2720
DELISTED
Milacron Holdings Corp.
MCRN
– –
-3,315
Closed -$62K
DF
2721
DELISTED
Dean Foods Company
DF
– –
-10,173
Closed -$200K
AREX
2722
DELISTED
Approach Resources Inc.
AREX
– –
-31,226
Closed -$78K
FELP
2723
DELISTED
Foresight Energy LP
FELP
– –
-14,020
Closed -$88K
DEST
2724
DELISTED
Destination Maternity Corporation
DEST
– –
-4,337
Closed -$18K
VSM
2725
DELISTED
Versum Materials, Inc.
VSM
– –
-200
Closed -$6K
107 108
109
110 111

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VHS
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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.