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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
CLUB
1251
DELISTED
Town Sports International Holdings, Inc.
CLUB
$32K 0.03%
6,707
+6,566
+4,657% +$25.5K
AVX
1252
DELISTED
AVX Corporation
AVX
$32K 0.03%
1,946
-290
-13% -$4.78K
PLPM
1253
DELISTED
Planet Payment, Inc
PLPM
$32K 0.03%
9,783
-15,345
-61% -$58.1K
PNRA
1254
DELISTED
Panera Bread Co
PNRA
$32K 0.03%
+103
New +$32.2K
WR
1255
DELISTED
Westar Energy Inc
WR
$32K 0.03%
+600
New +$31.8K
EBMT icon
1256
Eagle Bancorp Montana
EBMT
$186M
$31K 0.03%
1,719
-1,914
-53% -$35.9K
JAZZ icon
1257
Jazz Pharmaceuticals
JAZZ
$16.7B
$31K 0.03%
200
– –
JBL icon
1258
Jabil
JBL
$35.3B
$31K 0.03%
+1,048
New +$30.8K
RMD icon
1259
ResMed
RMD
$31.9B
$31K 0.03%
+400
New +$28.6K
SYNA icon
1260
Synaptics
SYNA
$4.09B
$31K 0.03%
600
-2,200
-79% -$120K
WRLD icon
1261
World Acceptance Corp
WRLD
$871M
$31K 0.03%
414
-500
-55% -$34.2K
WTFC icon
1262
Wintrust Financial
WTFC
$10.7B
$31K 0.03%
400
-600
-60% -$43K
AGFS
1263
DELISTED
AgroFresh Solutions Inc
AGFS
$31K 0.03%
+4,258
New +$27K
ENDP
1264
DELISTED
Endo International plc
ENDP
$31K 0.03%
2,791
-4,400
-61% -$51.7K
BMTC
1265
DELISTED
Bryn Mawr Bank Corp
BMTC
$31K 0.03%
725
-1,311
-64% -$54.2K
ALTA
1266
DELISTED
Altabancorp
ALTA
$31K 0.03%
1,167
-942
-45% -$24.7K
CETV
1267
DELISTED
Central European Media Enterprises Ltd
CETV
$31K 0.03%
7,694
-3,519
-31% -$13.6K
SAUC
1268
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K 0.03%
+11,844
New +$33.8K
PBNC
1269
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$31K 0.03%
+587
New +$30.7K
EGAS
1270
DELISTED
Gas Natural Inc.
EGAS
$31K 0.03%
2,414
+404
+20% +$5.12K
DST
1271
DELISTED
DST Systems Inc.
DST
$31K 0.03%
+498
New +$30.4K
STMP
1272
DELISTED
Stamps.com, Inc.
STMP
$31K 0.03%
200
+100
+100% +$12.6K
ADTN icon
1273
Adtran
ADTN
$622M
$30K 0.03%
1,451
-888
-38% -$17.8K
ANET icon
1274
Arista Networks
ANET
$242B
$30K 0.03%
+3,200
New +$29K
AX icon
1275
Axos Financial
AX
$5.63B
$30K 0.03%
1,248
-200
-14% -$4.73K
49 50
51
52 53

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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.