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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
CHUBA
2776
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-300
Closed -$5K
PZE
2777
DELISTED
Petrobras Argentina S A
PZE
– –
-98
Closed -$1K
CBI
2778
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-808
Closed -$25K
STB
2779
DELISTED
Student Transportation Inc
STB
– –
-694
Closed -$4K
WLB
2780
DELISTED
Westmoreland Coal Company
WLB
– –
-9,613
Closed -$140K
HTM
2781
DELISTED
U.S. Geothermal Inc.
HTM
– –
-500
Closed -$2K
CGNT
2782
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-20,269
Closed -$36K
VDTH
2783
DELISTED
Videocon d2h Limited
VDTH
– –
-600
Closed -$7K
DYN
2784
DELISTED
Dynegy, Inc.
DYN
– –
-3,248
Closed -$26K
BBG
2785
DELISTED
Bill Barrett Corp
BBG
– –
-2,780
Closed -$13K
CASC
2786
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-5,074
Closed -$21K
GNCMA
2787
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-467
Closed -$10K
AAAP
2788
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-19
Closed -$1K
BWLD
2789
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-200
Closed -$31K
TIME
2790
DELISTED
Time Inc.
TIME
– –
-3,347
Closed -$65K
SYT
2791
DELISTED
Syngenta Ag
SYT
– –
-600
Closed -$53K
HSNI
2792
DELISTED
HSN, Inc.
HSNI
– –
-764
Closed -$28K
AGU
2793
DELISTED
Agrium
AGU
– –
-398
Closed -$38K
OME
2794
DELISTED
Omega Protein
OME
– –
-10,710
Closed -$215K
PN
2795
DELISTED
Patriot National, Inc.
PN
– –
-13,033
Closed -$37K
VALE.P
2796
DELISTED
Vale S A
VALE.P
– –
-600
Closed -$5K
RIC
2797
DELISTED
Richmont Mines Inc.
RIC
– –
-5,604
Closed -$40K
EXA
2798
DELISTED
EXA Corporation
EXA
– –
-2,103
Closed -$27K
ABCO
2799
DELISTED
Advisory Board Co
ABCO
– –
-210
Closed -$10K
RICE
2800
DELISTED
Rice Energy Inc.
RICE
– –
-84
Closed -$2K
110 111
112
113 114

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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
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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.