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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
ONCS
2051
DELISTED
OncoSec Medical Incorporated
ONCS
$3K ﹤0.01%
13
-70
-84% -$17.2K
HIFR
2052
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
134
-500
-79% -$9.51K
PRKR
2053
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+1,642
New +$3.51K
KATE
2054
DELISTED
Kate Spade & Company
KATE
$3K ﹤0.01%
165
-6,660
-98% -$123K
IPAS
2055
DELISTED
Ipass Inc Common Stock
IPAS
$3K ﹤0.01%
264
-3,892
-94% -$51.2K
ANIP icon
2056
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
+48
New +$2.32K
ASX icon
2057
ASE Group
ASX
$82.7B
$2K ﹤0.01%
+310
New +$1.94K
ATNM icon
2058
Actinium Pharmaceuticals
ATNM
$24.2M
$2K ﹤0.01%
63
-130
-67% -$5.44K
BCS icon
2059
Barclays
BCS
$94.3B
$2K ﹤0.01%
+210
New +$2.14K
FUL icon
2060
H.B. Fuller
FUL
$3.29B
$2K ﹤0.01%
46
-1,099
-96% -$56.7K
GNL icon
2061
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
100
-100
-50% -$2.3K
KYN icon
2062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
+100
New +$1.93K
NSP icon
2063
Insperity
NSP
$1.96B
$2K ﹤0.01%
64
-2,000
-97% -$80.9K
PARAA
2064
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+29
New +$1.89K
PFLT icon
2065
PennantPark Floating Rate Capital
PFLT
$734M
$2K ﹤0.01%
+175
New +$2.44K
SBSI icon
2066
Southside Bancshares
SBSI
$953M
$2K ﹤0.01%
+58
New +$1.95K
UNIT
2067
Uniti Group
UNIT
$2.28B
$2K ﹤0.01%
84
– –
WIT icon
2068
Wipro
WIT
$19.7B
$2K ﹤0.01%
+792
New +$1.51K
ORAN
2069
DELISTED
Orange
ORAN
$2K ﹤0.01%
108
-1,000
-90% -$16.3K
HA
2070
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
38
-1,909
-98% -$97.1K
ZSAN
2071
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
+2
New +$2.06K
HMHC
2072
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+199
New +$2.43K
CZZ
2073
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
255
-4,525
-95% -$33.3K
AVH
2074
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$2K ﹤0.01%
293
-800
-73% -$5.65K
BLPH
2075
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+113
New +$2.34K
81 82
83
84 85

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
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.