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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
DFRG
2726
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,328
Closed -$60K
MSL
2727
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-2,121
Closed -$32K
EMCI
2728
DELISTED
EMC INS Group Inc
EMCI
– –
-2,165
Closed -$61K
CHSP
2729
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-441
Closed -$11K
TRK
2730
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-2,068
Closed -$39K
WAGE
2731
DELISTED
WageWorks, Inc.
WAGE
– –
-300
Closed -$22K
PCMI
2732
DELISTED
PCM, Inc
PCMI
– –
-135
Closed -$4K
APU
2733
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$19K
APC
2734
DELISTED
Anadarko Petroleum
APC
– –
-900
Closed -$56K
PETX
2735
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-3,861
Closed -$20K
BRSS
2736
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-2,243
Closed -$77K
TI.A
2737
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-588
Closed -$4K
SFS
2738
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-597
Closed -$7K
INSY
2739
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-3,909
Closed -$41K
TIER
2740
DELISTED
TIER REIT, Inc.
TIER
– –
-600
Closed -$10K
MRT
2741
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-200
Closed -$2K
HZNP
2742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-648
Closed -$10K
RDC
2743
DELISTED
Rowan Companies Plc
RDC
– –
-3,099
Closed -$48K
IPCI
2744
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-1,078
Closed -$27K
ICON
2745
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-30
Closed -$2K
ITG
2746
DELISTED
Investment Technology Group Inc
ITG
– –
-208
Closed -$4K
ESND
2747
DELISTED
Essendant Inc.
ESND
– –
-6,981
Closed -$106K
KANG
2748
DELISTED
iKang Healthcare Group, Inc.
KANG
$0 ﹤0.01%
1
-799
-100% -$11.6K
GNBC
2749
DELISTED
Green Bancorp, Inc
GNBC
– –
-260
Closed -$5K
SIR
2750
DELISTED
SELECT INCOME REIT
SIR
– –
-1,138
Closed -$13K
108 109
110
111 112

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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.