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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
RUSHA icon
1776
Rush Enterprises Class A
RUSHA
$9.47B
$11K 0.01%
675
-1,800
-73% -$28.8K
SPR
1777
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
189
-300
-61% -$16.8K
TPL icon
1778
Texas Pacific Land
TPL
$24.1B
$11K 0.01%
+324
New +$10.5K
CBAY
1779
DELISTED
Cymabay Therapeutics
CBAY
$11K 0.01%
1,876
-7,793
-81% -$33.2K
FLOW
1780
DELISTED
SPX FLOW, Inc.
FLOW
$11K 0.01%
+295
New +$10.9K
ARNA
1781
DELISTED
Arena Pharmaceuticals Inc
ARNA
$11K 0.01%
629
-3,349
-84% -$45.9K
ZAGG
1782
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K 0.01%
+1,268
New +$10.1K
WRD
1783
DELISTED
WildHorse Resource Development
WRD
$11K 0.01%
+900
New +$10.8K
AWH
1784
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11K 0.01%
+200
New +$10.6K
VG
1785
DELISTED
Vonage Holdings Corporation
VG
$11K 0.01%
1,741
-3,500
-67% -$23.4K
ABEV icon
1786
Ambev
ABEV
$44.5B
$10K 0.01%
+1,773
New +$10.1K
APOG icon
1787
Apogee Enterprises
APOG
$902M
$10K 0.01%
183
+100
+120% +$5.49K
ARTNA icon
1788
Artesian Resources
ARTNA
$359M
$10K 0.01%
263
-800
-75% -$30K
BIP icon
1789
Brookfield Infrastructure Partners
BIP
$18B
$10K 0.01%
+420
New +$9.93K
CARM
1790
DELISTED
Carisma Therapeutics
CARM
$10K 0.01%
307
-15
-5% -$500
CTMX icon
1791
CytomX Therapeutics
CTMX
$754M
$10K 0.01%
637
-800
-56% -$12.1K
DRD
1792
DRDGold
DRD
$2.07B
$10K 0.01%
3,024
+1,340
+80% +$5.04K
ESBA icon
1793
Empire State Realty Series ES
ESBA
$1.23B
$10K 0.01%
492
-500
-50% -$10.5K
FBIO icon
1794
Fortress Biotech
FBIO
$88M
$10K 0.01%
+139
New +$8.21K
FORM icon
1795
FormFactor
FORM
$9.23B
$10K 0.01%
+844
New +$10.9K
GHM icon
1796
Graham Corp
GHM
$1.29B
$10K 0.01%
509
-1,257
-71% -$26.9K
HWC icon
1797
Hancock Whitney
HWC
$6.24B
$10K 0.01%
200
-1,300
-87% -$61.2K
IBN icon
1798
ICICI Bank
IBN
$108B
$10K 0.01%
+1,153
New +$9.75K
MNOV icon
1799
MediciNova
MNOV
$65.5M
$10K 0.01%
+1,923
New +$10.8K
OMAB icon
1800
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$10K 0.01%
+200
New +$8.9K
70 71
72
73 74

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ABFS
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VHS
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ACM
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MC
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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.