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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
MMI icon
2026
Marcus & Millichap
MMI
$1.16B
$3K ﹤0.01%
100
-300
-75% -$7.53K
OXSQ icon
2027
Oxford Square Capital
OXSQ
$152M
$3K ﹤0.01%
504
-8,818
-95% -$63.1K
PRK icon
2028
Park National Corp
PRK
$3.63B
$3K ﹤0.01%
+27
New +$2.82K
BCIC
2029
BCP Investment Corp
BCIC
$94.7M
$3K ﹤0.01%
76
-738
-91% -$26.6K
RAMP icon
2030
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
120
-2,500
-95% -$68K
RCI icon
2031
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
56
-600
-91% -$27.7K
SAIA icon
2032
Saia
SAIA
$9.49B
$3K ﹤0.01%
58
-1,161
-95% -$53.8K
SLM icon
2033
SLM Corp
SLM
$5.14B
$3K ﹤0.01%
+244
New +$2.78K
TDY icon
2034
Teledyne Technologies
TDY
$32B
$3K ﹤0.01%
+24
New +$3.11K
TIMB icon
2035
TIM SA
TIMB
$8.79B
$3K ﹤0.01%
+200
New +$3.09K
TTGT icon
2036
TechTarget
TTGT
$282M
$3K ﹤0.01%
336
-10,228
-97% -$96.3K
TTNP
2037
DELISTED
Titan Pharmaceuticals
TTNP
– –
-6
Closed -$55.8K
XIN
2038
DELISTED
Xinyuan Real Estate
XIN
$3K ﹤0.01%
50
-10
-17% -$468
RPT
2039
Rithm Property Trust
RPT
$96M
$3K ﹤0.01%
+38
New +$3.02K
ALPN
2040
DELISTED
Alpine Immune Sciences Inc
ALPN
$3K ﹤0.01%
300
-2,978
-91% -$28.5K
MTBL
2041
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
+1,383
New +$2.88K
CORR
2042
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
84
-1,400
-94% -$49.2K
WMC
2043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
+27
New +$2.77K
SUNS
2044
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3K ﹤0.01%
196
-6,803
-97% -$119K
GLOG
2045
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+199
New +$2.8K
JCAP
2046
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+122
New +$2.78K
BCOM
2047
DELISTED
B Communications Ltd
BCOM
$3K ﹤0.01%
200
– –
IOTS
2048
DELISTED
Adesto Technologies Corp
IOTS
$3K ﹤0.01%
+708
New +$3.43K
CHK
2049
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+3
New +$3.22K
NCI
2050
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
149
-3,087
-95% -$65.1K
80 81
82
83 84

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.