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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
BONT
2801
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-24,379
Closed -$20K
FSAM
2802
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-27,186
Closed -$125K
TERP
2803
DELISTED
TerraForm Power, Inc
TERP
– –
-3,416
Closed -$42K
ATW
2804
DELISTED
Atwood Oceanics
ATW
– –
-608
Closed -$6K
ALR
2805
DELISTED
Alere Inc
ALR
– –
-200
Closed -$8K
STS
2806
DELISTED
Supreme Industries Inc Class A
STS
– –
-1,686
Closed -$34K
DGAS
2807
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-545
Closed -$17K
MYCC
2808
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-204
Closed -$3K
DFT
2809
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-600
Closed -$30K
CDI
2810
DELISTED
CDI Corp.
CDI
– –
-711
Closed -$6K
FUEL
2811
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,413
Closed -$83K
CCP
2812
DELISTED
Care Capital Properties, Inc.
CCP
– –
-979
Closed -$26K
BHI
2813
DELISTED
Baker Hughes
BHI
– –
-2,990
Closed -$179K
PTXP
2814
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-188
Closed -$3K
PVTB
2815
DELISTED
PrivateBancorp Inc
PVTB
– –
-505
Closed -$30K
TRR
2816
DELISTED
Trc Companies
TRR
– –
-14,382
Closed -$251K
LUX
2817
DELISTED
Luxottica Group
LUX
– –
-12
Closed -$1K
YHOO
2818
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$14K
JIVE
2819
DELISTED
Jive Software, Inc.
JIVE
– –
-24,653
Closed -$106K
EVER
2820
DELISTED
Everbank Financial Corp
EVER
– –
-40
Closed -$1K
APFH
2821
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-5,528
Closed -$172K
MPSX
2822
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-5,933
Closed -$106K
JNS
2823
DELISTED
Janus Capital Group Inc
JNS
– –
-486
Closed -$6K
CACB
2824
DELISTED
Cascade Bancorp
CACB
– –
-187
Closed -$1K
SALE
2825
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,431
Closed -$84K
111 112
113
114 115

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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.