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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
TPB icon
1501
Turning Point Brands
TPB
$1.77B
$21K 0.02%
1,368
-7,480
-85% -$120K
TZOO icon
1502
Travelzoo
TZOO
$73.2M
$21K 0.02%
1,926
-4,287
-69% -$42.8K
SGI
1503
Somnigroup International
SGI
$13.7B
$21K 0.02%
+1,596
New +$18.8K
PGTI
1504
DELISTED
PGT, Inc.
PGTI
$21K 0.02%
1,661
+618
+59% +$7.08K
MIME
1505
DELISTED
Mimecast Limited
MIME
$21K 0.02%
790
-800
-50% -$20.1K
KSU
1506
DELISTED
Kansas City Southern
KSU
$21K 0.02%
200
-600
-75% -$56.3K
CNBKA
1507
DELISTED
Century Bancorp Inc/Mass
CNBKA
$21K 0.02%
338
+3
+0.9% +$188
CSOD
1508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21K 0.02%
598
-4,000
-87% -$150K
MBTF
1509
DELISTED
MBT Financial Corporation
MBTF
$21K 0.02%
2,202
+311
+16% +$3.34K
CBPO
1510
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K 0.02%
+184
New +$20.6K
EBIX
1511
DELISTED
Ebix Inc
EBIX
$21K 0.02%
383
-200
-34% -$11.5K
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
$21K 0.02%
1,621
-5,718
-78% -$64.3K
AMFW
1513
DELISTED
AMEC Foster Wheeler plc
AMFW
$21K 0.02%
3,478
-3,100
-47% -$20.8K
BSAC icon
1514
Banco Santander Chile
BSAC
$16.5B
$20K 0.02%
800
-700
-47% -$17.2K
CLB icon
1515
Core Laboratories
CLB
$570M
$20K 0.02%
+200
New +$21.6K
CPRX
1516
DELISTED
Catalyst Pharmaceutical
CPRX
$20K 0.02%
7,268
-2,500
-26% -$5.22K
CYBR
1517
DELISTED
CyberArk
CYBR
$20K 0.02%
400
– –
DAKT icon
1518
Daktronics
DAKT
$1.02B
$20K 0.02%
2,118
-18,948
-90% -$179K
EGBN icon
1519
Eagle Bancorp
EGBN
$865M
$20K 0.02%
314
– –
FFIC
1520
DELISTED
Flushing Financial
FFIC
$20K 0.02%
704
-400
-36% -$11.2K
GTE icon
1521
Gran Tierra Energy
GTE
$337M
$20K 0.02%
882
+688
+355% +$16.7K
HIMX
1522
Himax Technologies
HIMX
$2.61B
$20K 0.02%
2,466
-6,100
-71% -$46.6K
LSAK icon
1523
Lesaka Technologies
LSAK
$414M
$20K 0.02%
2,010
-11,931
-86% -$122K
NTRS icon
1524
Northern Trust
NTRS
$34.4B
$20K 0.02%
+201
New +$18.1K
RNG icon
1525
RingCentral
RNG
$5.3B
$20K 0.02%
538
-5,100
-90% -$169K
59 60
61
62 63

Similar funds

CRAM
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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.