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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
EOCC
1976
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
200
– –
CORI
1977
DELISTED
Corium International, Inc.
CORI
$5K ﹤0.01%
666
-3,200
-83% -$19K
HCOM
1978
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
187
+119
+175% +$2.96K
CSRA
1979
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
146
-2,300
-94% -$68.9K
MACK
1980
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+474
New +$9.68K
ARI
1981
Apollo Commercial Real Estate
ARI
$871M
$4K ﹤0.01%
+219
New +$4.1K
AZN icon
1982
AstraZeneca
AZN
$251B
$4K ﹤0.01%
53
-250
-83% -$16.3K
BBD icon
1983
Banco Bradesco
BBD
$36.3B
$4K ﹤0.01%
+924
New +$4.69K
BRX icon
1984
Brixmor Property Group
BRX
$9.15B
$4K ﹤0.01%
200
-2,900
-94% -$56.2K
CIM
1985
Chimera Investment
CIM
$980M
$4K ﹤0.01%
65
-1,094
-94% -$63.3K
DQ
1986
Daqo New Energy
DQ
$989M
$4K ﹤0.01%
885
-8,500
-91% -$34.6K
DSX icon
1987
Diana Shipping
DSX
$296M
$4K ﹤0.01%
+1,485
New +$4.32K
FITB
1988
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
+154
New +$3.81K
FLWS icon
1989
1-800-Flowers.com
FLWS
$255M
$4K ﹤0.01%
378
-1,935
-84% -$19.7K
ITUB icon
1990
Itaú Unibanco
ITUB
$86.9B
$4K ﹤0.01%
674
-412
-38% -$2.31K
LEE icon
1991
Lee Enterprises
LEE
$181M
$4K ﹤0.01%
200
-1,318
-87% -$29.6K
LOGI icon
1992
Logitech
LOGI
$15B
$4K ﹤0.01%
108
-2,000
-95% -$69.3K
MAR icon
1993
Marriott International
MAR
$90.9B
$4K ﹤0.01%
+40
New +$4K
OXLC
1994
Oxford Lane Capital
OXLC
$905M
$4K ﹤0.01%
89
-632
-88% -$33.9K
PFIS icon
1995
Peoples Financial Services
PFIS
$695M
$4K ﹤0.01%
100
-422
-81% -$17.9K
RIGL icon
1996
Rigel Pharmaceuticals
RIGL
$778M
$4K ﹤0.01%
160
-280
-64% -$7.66K
SBSW icon
1997
Sibanye-Stillwater
SBSW
$7.55B
$4K ﹤0.01%
+849
New +$5.63K
SGA icon
1998
Saga Communications
SGA
$61.4M
$4K ﹤0.01%
95
-531
-85% -$26.4K
BKCC
1999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
486
-2,320
-83% -$17.4K
PCTI
2000
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+600
New +$4.21K
78 79
80
81 82

Similar funds

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.