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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
ATRS
1626
DELISTED
Antares Pharma, Inc.
ATRS
$17K 0.02%
5,250
-21,066
-80% -$59.7K
BOJA
1627
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K 0.02%
1,075
-1,815
-63% -$33.4K
EEQ
1628
DELISTED
Enbridge Energy Management Llc
EEQ
$17K 0.02%
+1,269
New +$18.4K
RMP
1629
DELISTED
Rice Midstream Partners LP
RMP
$17K 0.02%
+867
New +$20.8K
ARC
1630
DELISTED
ARC Document Solutions, Inc.
ARC
$17K 0.02%
4,142
-33,327
-89% -$124K
EMKR
1631
DELISTED
Emcore Corp
EMKR
$17K 0.02%
+163
New +$16.3K
MTL
1632
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K 0.02%
3,660
+3,450
+1,643% +$18K
BBSI icon
1633
Barrett Business Services
BBSI
$761M
$16K 0.02%
1,140
-4,800
-81% -$68.5K
BCH icon
1634
Banco de Chile
BCH
$20.7B
$16K 0.02%
652
+630
+2,864% +$15.2K
BWXT icon
1635
BWX Technologies
BWXT
$15.5B
$16K 0.02%
330
-200
-38% -$9.69K
D icon
1636
Dominion Energy
D
$59.9B
$16K 0.02%
+208
New +$16.4K
EYPT icon
1637
EyePoint Inc
EYPT
$1.13B
$16K 0.02%
953
-530
-36% -$10.1K
GALT icon
1638
Galectin Therapeutics
GALT
$316M
$16K 0.02%
+6,575
New +$17.5K
HAFC icon
1639
Hanmi Financial
HAFC
$948M
$16K 0.02%
+546
New +$15.6K
ICAD
1640
DELISTED
iCAD Inc
ICAD
$16K 0.02%
+3,709
New +$17.8K
IRDM icon
1641
Iridium Communications
IRDM
$5.23B
$16K 0.02%
+1,464
New +$15.3K
KT icon
1642
KT
KT
$8.83B
$16K 0.02%
+954
New +$15.6K
OFLX icon
1643
Omega Flex
OFLX
$302M
$16K 0.02%
+256
New +$14.8K
RAIL icon
1644
FreightCar America
RAIL
$252M
$16K 0.02%
+934
New +$14.6K
SLB icon
1645
SLB Ltd
SLB
$79.7B
$16K 0.02%
250
-300
-55% -$21.5K
VOD icon
1646
Vodafone
VOD
$36.7B
$16K 0.02%
563
+300
+114% +$8.35K
EGRX
1647
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K 0.02%
200
-200
-50% -$16.4K
OSG
1648
DELISTED
Overseas Shipholding Group Inc.
OSG
$16K 0.02%
5,867
-18,972
-76% -$59.5K
ERF
1649
DELISTED
Enerplus Corporation
ERF
$16K 0.02%
2,000
+425
+27% +$3.35K
LCI
1650
DELISTED
Lannett Company, Inc.
LCI
$16K 0.02%
199
-550
-73% -$47.9K
64 65
66
67 68

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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
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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.