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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
EXAR
2826
DELISTED
Exar Corporation
EXAR
– –
-3,691
Closed -$48K
ISLE
2827
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-2,286
Closed -$60K
UAM
2828
DELISTED
Universal American Corp
UAM
– –
-1,035
Closed -$10K
MEP
2829
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-14,766
Closed -$119K
CHMT
2830
DELISTED
Chemtura Corporation
CHMT
– –
-2,011
Closed -$67K
XXIA
2831
DELISTED
Ixia
XXIA
– –
-1,499
Closed -$29K
NMBL
2832
DELISTED
Nimble Storage, Inc.
NMBL
– –
-4,202
Closed -$53K
MPG
2833
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-2,699
Closed -$62K
JOY
2834
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$14K
CSC
2835
DELISTED
Computer Sciences
CSC
– –
-600
Closed -$41K
DB.RT
2836
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-537
Closed -$1K
CLBH
2837
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-765
Closed -$21K
PCO
2838
DELISTED
Pendrell Corporation - Class A
PCO
– –
-43
Closed -$28K
ESI
2839
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
12,391
-79,250
-86% –
ECTE
2840
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-3,200
Closed –
NJ
2841
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,713
Closed -$41K
GIG
2842
DELISTED
GigPeak, Inc.
GIG
– –
-2,019
Closed -$6K
BSPM
2843
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-11,740
Closed -$27K
CBMX
2844
DELISTED
CombiMatrix Corporation
CBMX
– –
-10,753
Closed -$59K
KCLI
2845
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-407
Closed -$19K
AOI
2846
DELISTED
Alliance One International
AOI
– –
-3,248
Closed -$42K
CTP
2847
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-32,272
Closed –
GNI
2848
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-600
Closed -$5K
EGL
2849
DELISTED
Engility Holdings, Inc.
EGL
– –
-80
Closed -$2K
DCT
2850
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-199
Closed -$10K
112 113
114
115 116

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
Teilinger USA Houston, Texas $12.7M AUM
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.