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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
APD icon
2151
Air Products & Chemicals
APD
$68.6B
– –
-200
Closed -$27K
APLE icon
2152
Apple Hospitality REIT
APLE
$3.71B
– –
-555
Closed -$11K
APVO icon
2153
Aptevo Therapeutics
APVO
$5.01M
– –
0
– -$28K
ARAY icon
2154
Accuray
ARAY
$34.9M
– –
-4,345
Closed -$21K
ARCB icon
2155
ArcBest
ARCB
$3.07B
– –
-4,694
Closed -$122K
ARCC icon
2156
Ares Capital
ARCC
$14.3B
– –
-3,737
Closed -$65K
ARDX icon
2157
Ardelyx
ARDX
$997M
– –
-395
Closed -$5K
ARES icon
2158
Ares Management
ARES
$31B
– –
-175
Closed -$3K
ASMB icon
2159
Assembly Biosciences
ASMB
$530M
– –
-77
Closed -$24K
ASTE icon
2160
Astec Industries
ASTE
$991M
– –
-2,789
Closed -$172K
ATEC icon
2161
Alphatec Holdings
ATEC
$1.47B
– –
-14,818
Closed -$35K
ATEN icon
2162
A10 Networks
ATEN
$2.06B
– –
-6,146
Closed -$56K
ATI icon
2163
ATI
ATI
$31.1B
– –
-807
Closed -$14K
ATKR icon
2164
Atkore
ATKR
$3.17B
– –
-5,573
Closed -$146K
AVAL icon
2165
Grupo Aval
AVAL
$6.27B
– –
-3,800
Closed -$31K
AVK
2166
Advent Convertible and Income Fund
AVK
$563M
– –
-308
Closed -$5K
BANC icon
2167
Banc of California
BANC
$3B
– –
-2,960
Closed -$61K
BB icon
2168
BlackBerry
BB
$5.18B
– –
-8,598
Closed -$67K
BBU
2169
DELISTED
Brookfield Business Partners
BBU
– –
-156
Closed -$2K
BBWI icon
2170
Bath & Body Works
BBWI
$3.89B
– –
-124
Closed -$5K
BCC icon
2171
Boise Cascade
BCC
$2.96B
– –
-1,048
Closed -$28K
BELFB
2172
Bel Fuse Inc Class B
BELFB
$4.1B
– –
-1,113
Closed -$28K
BG icon
2173
Bunge Global
BG
$21.6B
– –
-3,601
Closed -$285K
BHR
2174
Braemar Hotels & Resorts
BHR
$139M
– –
-6,703
Closed -$70K
BIIB icon
2175
Biogen
BIIB
$30.6B
– –
-400
Closed -$109K
85 86
87
88 89

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CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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.