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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
MOBL
2851
DELISTED
MobileIron, Inc.
MOBL
– –
-13,356
Closed -$58K
GTT
2852
DELISTED
GTT Communications, Inc.
GTT
– –
-2,140
Closed -$52K
FBC
2853
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-353
Closed -$10K
RAS
2854
DELISTED
RAIT Financial Trust
RAS
– –
-23,172
Closed -$74K
ESV
2855
DELISTED
Ensco Rowan plc
ESV
– –
-2,044
Closed -$73K
HIBB
2856
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-621
Closed -$18K
VIA
2857
DELISTED
Viacom Inc. Class A
VIA
– –
-539
Closed -$26K
KNL
2858
DELISTED
Knoll, Inc.
KNL
– –
-1,720
Closed -$41K
UBA
2859
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-853
Closed -$18K
YELL
2860
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,292
Closed -$69K
AAWW
2861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,200
Closed -$67K
PEI
2862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-153
Closed -$35K
WLL
2863
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$37K
CELP
2864
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
36
-6
-14% -$47
MCF
2865
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,576
Closed -$12K
CHU
2866
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-400
Closed -$5K
TRCO
2867
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-990
Closed -$37K
NAVG
2868
DELISTED
Navigators Group Inc
NAVG
$0 ﹤0.01%
3
-300
-99% -$15.9K
BBOX
2869
DELISTED
Black Box Corp
BBOX
– –
-13,546
Closed -$121K
KED
2870
DELISTED
Kayne Anderson Energy
KED
$0 ﹤0.01%
22
– –
NEWS
2871
DELISTED
NewStar Financial, Inc.
NEWS
– –
-7,592
Closed -$80K
HNH
2872
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-3,294
Closed -$90K
DGI
2873
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,281
Closed -$42K
FCH
2874
DELISTED
Felcor Lodging Trust
FCH
– –
-3,600
Closed -$27K
XTLY
2875
DELISTED
Xactly Corporation
XTLY
$0 ﹤0.01%
20
-1,700
-99% -$22.7K
112 113 114
115
116

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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.