We are live on ! Find out more
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
ANH
1901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7K 0.01%
+1,128
New +$6.67K
MYOK
1902
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K 0.01%
506
-399
-44% -$5.26K
CYOU
1903
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7K 0.01%
190
-1,800
-90% -$61.8K
TCF
1904
DELISTED
TCF Financial Corporation Common Stock
TCF
$7K 0.01%
+152
New +$7.26K
SPA
1905
DELISTED
Sparton
SPA
$7K 0.01%
300
-4,445
-94% -$87.6K
NXTM
1906
DELISTED
NxStage Medical Inc.
NXTM
$7K 0.01%
262
-1,400
-84% -$34.7K
PNK
1907
DELISTED
Pinnacle Entertainment Inc.
PNK
$7K 0.01%
359
-5,630
-94% -$113K
ACSF
1908
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$7K 0.01%
+532
New +$7.06K
PTHN
1909
DELISTED
Patheon N.V.
PTHN
$7K 0.01%
+200
New +$6.16K
TEAR
1910
DELISTED
TearLab Corporation
TEAR
$7K 0.01%
+4,200
New +$8.54K
ASCMA
1911
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7K 0.01%
484
-4,531
-90% -$62.9K
IMDZ
1912
DELISTED
Immune Design Corp.
IMDZ
$7K 0.01%
+741
New +$5.2K
MTGE
1913
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$7K 0.01%
375
-400
-52% -$7.23K
ACM icon
1914
Aecom
ACM
$9.42B
$6K 0.01%
189
-3,000
-94% -$99.5K
AGNC icon
1915
AGNC Investment
AGNC
$12.8B
$6K 0.01%
300
-2,100
-88% -$43.6K
AIG icon
1916
American International
AIG
$40.6B
$6K 0.01%
+100
New +$6.21K
ASUR icon
1917
Asure Software
ASUR
$241M
$6K 0.01%
+389
New +$5K
ATXS
1918
DELISTED
Astria Therapeutics
ATXS
$6K 0.01%
66
+55
+500% +$4.58K
BAK icon
1919
Braskem
BAK
$889M
$6K 0.01%
296
+100
+51% +$2.06K
CSGS
1920
DELISTED
CSG Systems International
CSGS
$6K 0.01%
+160
New +$6.28K
DXLG icon
1921
Destination XL Group
DXLG
$31.2M
$6K 0.01%
2,532
-28,430
-92% -$69.7K
ECC
1922
Eagle Point Credit Company
ECC
$512M
$6K 0.01%
+312
New +$6.34K
ESCA icon
1923
Escalade
ESCA
$294M
$6K 0.01%
429
-3,242
-88% -$41K
EVOK
1924
DELISTED
Evoke Pharma
EVOK
$6K 0.01%
17
-6
-26% -$2.3K
EXK
1925
Endeavour Silver
EXK
$3.03B
$6K 0.01%
+1,898
New +$5.86K
75 76
77
78 79

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.