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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
SUM
1701
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14K 0.01%
+507
New +$13.2K
BRG
1702
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$14K 0.01%
+1,064
New +$13.5K
CSLT
1703
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K 0.01%
3,391
-15,372
-82% -$59.9K
DSPG
1704
DELISTED
DSP Group Inc
DSPG
$14K 0.01%
1,231
-5,898
-83% -$71.5K
MDP
1705
DELISTED
Meredith Corporation
MDP
$14K 0.01%
243
-2,193
-90% -$128K
LGCY
1706
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
9,382
+6,591
+236% +$12.7K
EDGW
1707
DELISTED
Edgewater Technology Inc
EDGW
$14K 0.01%
+2,039
New +$14.6K
CHUBK
1708
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$14K 0.01%
+800
New +$13.2K
SDR
1709
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K 0.01%
9,829
+8,629
+719% +$12.6K
ABCB icon
1710
Ameris Bancorp
ABCB
$5.92B
$13K 0.01%
+274
New +$12.6K
ALLY icon
1711
Ally Financial
ALLY
$13.4B
$13K 0.01%
641
-400
-38% -$7.86K
AON icon
1712
Aon
AON
$75.8B
$13K 0.01%
+100
New +$12.6K
BNTC icon
1713
Benitec Biopharma
BNTC
$468M
$13K 0.01%
+28
New +$17.7K
CMTL icon
1714
Comtech Telecommunications
CMTL
$52.1M
$13K 0.01%
+702
New +$10.9K
CTSO icon
1715
Cytosorbents Corp
CTSO
$22.9M
$13K 0.01%
2,943
-548
-16% -$2.4K
CWEN.A
1716
DELISTED
Clearway Energy Class A
CWEN.A
$13K 0.01%
760
-4,300
-85% -$73.7K
DD icon
1717
DuPont de Nemours
DD
$19.5B
$13K 0.01%
+80
New +$12.7K
ESSA
1718
DELISTED
ESSA Bancorp
ESSA
$13K 0.01%
+872
New +$13K
HBAN icon
1719
Huntington Bancshares
HBAN
$36B
$13K 0.01%
939
-3,500
-79% -$45.3K
LILA icon
1720
Liberty Latin America Class A
LILA
$1.67B
$13K 0.01%
937
-1,250
-57% -$17.1K
RILY icon
1721
BRC Group Holdings
RILY
$293M
$13K 0.01%
+709
New +$10.8K
SILC icon
1722
Silicom
SILC
$263M
$13K 0.01%
+295
New +$14.5K
SUPV
1723
Grupo Supervielle
SUPV
$740M
$13K 0.01%
+732
New +$12.6K
WTI icon
1724
W&T Offshore
WTI
$580M
$13K 0.01%
+6,773
New +$14.7K
TBRG
1725
DELISTED
TruBridge
TBRG
$13K 0.01%
+400
New +$12.5K
67 68
69
70 71

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CRAM
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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.