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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
NGG icon
2101
National Grid
NGG
$79.9B
$1K ﹤0.01%
+10
New +$611
PBR.A icon
2102
Petrobras Class A
PBR.A
$106B
$1K ﹤0.01%
100
-400
-80% -$3.38K
PRTS icon
2103
CarParts.com
PRTS
$51.2M
$1K ﹤0.01%
42
-3,497
-99% -$118K
RYN icon
2104
Rayonier
RYN
$6.52B
$1K ﹤0.01%
+42
New +$1.08K
SOHO
2105
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
98
-3,032
-97% -$19.4K
SXI icon
2106
Standex International
SXI
$3.98B
$1K ﹤0.01%
+16
New +$1.45K
TFIN icon
2107
Triumph Financial Inc
TFIN
$1.8B
$1K ﹤0.01%
39
-1,400
-97% -$32.5K
UMBF icon
2108
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
11
-700
-98% -$51.2K
WHLR
2109
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
LFWD icon
2110
ReWalk Robotics
LFWD
$21.7M
– –
-3
Closed -$9.77K
TCON
2111
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
2
-4
-67% -$2.44K
FGH
2112
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
185
-11,254
-98% -$71.8K
ACOR
2113
DELISTED
Acorda Therapeutics
ACOR
– –
-32
Closed -$63.4K
SJR
2114
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+65
New +$1.4K
PZN
2115
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
111
-17,011
-99% -$162K
EMWP
2116
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
2
-15
-88% -$3.07K
EVFM
2117
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+23
New +$4.03K
FCCY
2118
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
52
-2,309
-98% -$40.5K
LORL
2119
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+18
New +$709
TLND
2120
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+29
New +$945
ARA
2121
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
48
-993
-95% -$17.3K
MVC
2122
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
115
-592
-84% -$5.43K
AKS
2123
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
205
-24,759
-99% -$155K
LHO
2124
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
32
-1,800
-98% -$52.8K
AET
2125
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
5
-200
-98% -$28.3K
83 84
85
86 87

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
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
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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.