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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
WFM
1876
DELISTED
Whole Foods Market Inc
WFM
$8K 0.01%
182
-2,318
-93% -$84.4K
AOSL icon
1877
Alpha and Omega Semiconductor
AOSL
$1.05B
$7K 0.01%
+428
New +$7.6K
BX icon
1878
Blackstone
BX
$118B
$7K 0.01%
+199
New +$6.24K
CVR icon
1879
Chicago Rivet & Machine Co
CVR
$9.95M
$7K 0.01%
200
-100
-33% -$3.91K
EGHT icon
1880
8x8 Inc
EGHT
$321M
$7K 0.01%
497
-4,265
-90% -$60.5K
FTK icon
1881
Flotek Industries
FTK
$1.34B
$7K 0.01%
+133
New +$8.37K
FTS icon
1882
Fortis
FTS
$28.5B
$7K 0.01%
200
-300
-60% -$9.99K
GDEN
1883
DELISTED
Golden Entertainment
GDEN
$7K 0.01%
+319
New +$5.26K
GLAD icon
1884
Gladstone Capital
GLAD
$439M
$7K 0.01%
+345
New +$6.75K
HGV icon
1885
Hilton Grand Vacations
HGV
$3.34B
$7K 0.01%
+200
New +$6.9K
IMKTA icon
1886
Ingles Markets
IMKTA
$1.64B
$7K 0.01%
223
-1,400
-86% -$55.6K
IRT icon
1887
Independence Realty Trust
IRT
$3.96B
$7K 0.01%
+744
New +$7.07K
MTR
1888
Mesa Royalty Trust
MTR
$5.31M
$7K 0.01%
+600
New +$8.19K
OPTT icon
1889
Ocean Power Technologies
OPTT
$55.3M
$7K 0.01%
+275
New +$8.68K
PLUR icon
1890
Pluri
PLUR
$19.6M
$7K 0.01%
72
-34
-32% -$3.76K
SCM icon
1891
Stellus Capital Investment Corp
SCM
$247M
$7K 0.01%
+538
New +$7.52K
SMFG icon
1892
Sumitomo Mitsui Financial
SMFG
$161B
$7K 0.01%
+888
New +$6.6K
TEO icon
1893
Telecom Argentina
TEO
$6.18B
$7K 0.01%
+274
New +$6.6K
WTRG icon
1894
Essential Utilities
WTRG
$11.2B
$7K 0.01%
+225
New +$7.38K
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
$7K 0.01%
+472
New +$6.29K
GENE
1896
DELISTED
Genetic Technologies Ltd.
GENE
$7K 0.01%
+361
New +$7.56K
SREV
1897
DELISTED
ServiceSource International, Inc.
SREV
$7K 0.01%
+1,880
New +$6.75K
ZNGA
1898
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K 0.01%
2,004
-26,600
-93% -$87.3K
FMBI
1899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7K 0.01%
300
-1,700
-85% -$39K
STAY
1900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K 0.01%
339
-6,850
-95% -$123K
74 75
76
77 78

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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.