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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
COVS
2126
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
500
– –
CMO
2127
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+119
New +$1.27K
AA icon
2128
Alcoa
AA
$13.6B
– –
-1,400
Closed -$48K
AAOI icon
2129
Applied Optoelectronics
AAOI
$11.2B
– –
-218
Closed -$12K
ACIC icon
2130
American Coastal Insurance
ACIC
$470M
– –
-2,822
Closed -$45K
ACLS icon
2131
Axcelis
ACLS
$4.1B
– –
-145
Closed -$3K
ACNT icon
2132
Ascent Industries
ACNT
$141M
– –
-1,208
Closed -$15K
ACRE
2133
Ares Commercial Real Estate
ACRE
$256M
– –
-1,495
Closed -$20K
ACRS icon
2134
Aclaris Therapeutics
ACRS
$867M
– –
-583
Closed -$17K
ACTG icon
2135
Acacia Research
ACTG
$465M
– –
-524
Closed -$3K
ADVM
2136
DELISTED
Adverum Biotechnologies
ADVM
– –
-240
Closed -$6K
ADX icon
2137
Adams Diversified Equity Fund
ADX
$3.21B
– –
-400
Closed -$6K
AG icon
2138
First Majestic Silver
AG
$9.29B
– –
-7,252
Closed -$59K
AHRT
2139
AH Realty Trust
AHRT
$503M
– –
-1,168
Closed -$16K
AHT
2140
Ashford Hospitality Trust
AHT
$20.7M
– –
-8
Closed -$53K
AL
2141
DELISTED
Air Lease Corp
AL
– –
-405
Closed -$16K
ALCO icon
2142
Alico
ALCO
$290M
– –
-1,924
Closed -$51K
ALDX icon
2143
Aldeyra Therapeutics
ALDX
$91.1M
– –
-442
Closed -$2K
ALK icon
2144
Alaska Air
ALK
$5.27B
– –
-600
Closed -$55K
OSG
2145
Octave Specialty Group
OSG
$210M
– –
-3,565
Closed -$67K
AMD icon
2146
Advanced Micro Devices
AMD
$767B
– –
-1,727
Closed -$25K
AMH icon
2147
American Homes 4 Rent
AMH
$12.3B
– –
-1,147
Closed -$26K
AMKR icon
2148
Amkor Technology
AMKR
$13.1B
– –
-394
Closed -$5K
AMT icon
2149
American Tower
AMT
$78.8B
– –
-400
Closed -$49K
ANF icon
2150
Abercrombie & Fitch
ANF
$5.27B
– –
-1,226
Closed -$15K
84 85
86
87 88

Similar funds

CRAM
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ABFS
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VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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.