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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
LTRPA
2001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
387
-2,127
-85% -$27.7K
CAJ
2002
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
+117
New +$3.93K
ALJJ
2003
DELISTED
ALJ Regional Holdings Inc
ALJJ
$4K ﹤0.01%
1,143
-16,878
-94% -$56.4K
CDR
2004
DELISTED
Cedar Realty Trust, Inc
CDR
$4K ﹤0.01%
116
-121
-51% -$4.11K
WPX
2005
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
+400
New +$4.56K
CVRS
2006
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+2,018
New +$2.69K
POT
2007
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+223
New +$3.69K
SPNC
2008
DELISTED
Spectranetics Corp
SPNC
$4K ﹤0.01%
110
-800
-88% -$23.1K
DRYS
2009
DELISTED
DryShips Inc. Common Stock
DRYS
$4K ﹤0.01%
+490
New +$122K
HPJ
2010
DELISTED
Highpower International Inc
HPJ
$4K ﹤0.01%
998
-18,989
-95% -$88.9K
ORBC
2011
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
382
-2,300
-86% -$23.2K
SSRI
2012
DELISTED
Silver Standard Resources
SSRI
$4K ﹤0.01%
434
-3,700
-90% -$37.2K
AMX icon
2013
America Movil
AMX
$71.7B
$3K ﹤0.01%
+200
New +$3.1K
ARCT icon
2014
Arcturus Therapeutics
ARCT
$200M
$3K ﹤0.01%
424
-2,860
-87% -$23K
CVSA
2015
Covista Inc
CVSA
$4.38B
$3K ﹤0.01%
78
-1,000
-93% -$37.3K
BFS
2016
Saul Centers
BFS
$839M
$3K ﹤0.01%
54
-100
-65% -$5.99K
DENN
2017
DELISTED
Denny's
DENN
$3K ﹤0.01%
279
-500
-64% -$5.99K
DVN icon
2018
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
100
-900
-90% -$32.9K
ELP
2019
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,000
-2,000
-67% -$6.92K
FSK icon
2020
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
83
-78
-48% -$2.93K
GBDC icon
2021
Golub Capital BDC
GBDC
$3.41B
$3K ﹤0.01%
+180
New +$3.51K
HPE icon
2022
Hewlett Packard
HPE
$72.4B
$3K ﹤0.01%
+258
New +$3.59K
LBTYK icon
2023
Liberty Global Class C
LBTYK
$3.41B
$3K ﹤0.01%
100
-300
-75% -$9.36K
MFA
2024
MFA Financial
MFA
$919M
$3K ﹤0.01%
+87
New +$2.88K
MKL icon
2025
Markel Group
MKL
$22.8B
$3K ﹤0.01%
+3
New +$2.91K
79 80
81
82 83

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.