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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
FRP
2876
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-2,618
Closed -$43K
FENX
2877
DELISTED
Fenix Parts, Inc.
FENX
– –
-25,226
Closed -$39K
EVBS
2878
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-1,462
Closed -$15K
MOCO
2879
DELISTED
Mocon Inc
MOCO
– –
-683
Closed -$15K
CNCO
2880
DELISTED
Cencosud S.A.
CNCO
– –
-3,211
Closed -$30K
CFNL
2881
DELISTED
Cardinal Financial Corp
CFNL
– –
-3,593
Closed -$108K
AIRM
2882
DELISTED
Air Methods Corp
AIRM
– –
-803
Closed -$35K
HEOP
2883
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-4,189
Closed -$56K
DSKX
2884
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-3,392
Closed -$1K
KNGT
2885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,500
Closed -$47K
HAWK
2886
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-209
Closed -$8K
DCOM
2887
DELISTED
Dime Community Bancshares
DCOM
– –
-2,234
Closed -$45K
DO
2888
DELISTED
Diamond Offshore Drilling
DO
– –
-1,045
Closed -$17K
SMI
2889
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
63
-5,281
-99% -$29.9K
IMH
2890
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-2,026
Closed -$25K
EVOL
2891
DELISTED
Evolving Systems, Inc.
EVOL
– –
-1,002
Closed -$5K
MNR
2892
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-460
Closed -$7K
FNSR
2893
DELISTED
Finisar Corp
FNSR
– –
-3,991
Closed -$109K
RPRX
2894
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-24,881
Closed -$30K
AV
2895
DELISTED
Aviva Plc
AV
– –
-1,100
Closed -$15K
SWFT
2896
DELISTED
Swift Transportation Company
SWFT
– –
-2,601
Closed -$53K
PACD
2897
DELISTED
Pacific Drilling S A
PACD
– –
-6,593
Closed -$15K
DDC
2898
DELISTED
Dominion Diamond Corporation
DDC
– –
-456
Closed -$6K
SIXD
2899
DELISTED
6D Global Technologies Inc
SIXD
– –
-2,501
Closed –
112 113 114 115
116

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ABFS
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VHS
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ACM
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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.