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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
BJRI icon
2176
BJ's Restaurants
BJRI
$1.46B
– –
-134
Closed -$5K
BLDP
2177
Ballard Power Systems
BLDP
$769M
– –
-32,074
Closed -$71K
BMO icon
2178
Bank of Montreal
BMO
$127B
– –
-800
Closed -$60K
BMRC icon
2179
Bank of Marin Bancorp
BMRC
$455M
– –
-2,940
Closed -$95K
BOOM icon
2180
DMC Global
BOOM
$153M
– –
-4,261
Closed -$53K
BOOT icon
2181
Boot Barn
BOOT
$5.11B
– –
-114
Closed -$1K
BPMC
2182
DELISTED
Blueprint Medicines
BPMC
– –
-648
Closed -$26K
BTE icon
2183
Baytex Energy
BTE
$3.06B
– –
-9,300
Closed -$32K
BWEN icon
2184
Broadwind
BWEN
$104M
– –
-15,820
Closed -$132K
BXMT icon
2185
Blackstone Mortgage Trust
BXMT
$2.39B
$0 ﹤0.01%
+10
New +$311
BBBY
2186
Bed Bath & Beyond
BBBY
$423M
– –
-1,716
Closed -$22K
CAE icon
2187
CAE Inc. Common Shares
CAE
$8.64B
– –
-2,419
Closed -$37K
CAMT icon
2188
Camtek
CAMT
$7.38B
– –
-598
Closed -$2K
CAPR icon
2189
Capricor Therapeutics
CAPR
$223M
– –
-473
Closed -$16K
CAR icon
2190
Avis
CAR
$4.9B
– –
-2,500
Closed -$74K
CBOE icon
2191
Cboe Global Markets
CBOE
$29.8B
– –
-400
Closed -$32K
CBT icon
2192
Cabot Corp
CBT
$4.46B
– –
-3,500
Closed -$210K
CCJ icon
2193
Cameco
CCJ
$42.4B
– –
-98
Closed -$1K
CDP icon
2194
COPT Defense Properties
CDP
$4.14B
– –
-200
Closed -$7K
CDZI icon
2195
Cadiz
CDZI
$279M
– –
-424
Closed -$6K
CENX icon
2196
Century Aluminum
CENX
$5.14B
– –
-2,013
Closed -$26K
CHEF icon
2197
Chefs' Warehouse
CHEF
$4.44B
– –
-4,788
Closed -$67K
CHI
2198
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
– –
-600
Closed -$7K
CHY
2199
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-500
Closed -$6K
CIA icon
2200
Citizens
CIA
$194M
– –
-4,119
Closed -$31K
86 87
88
89 90

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ABFS
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VHS
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ACM
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SIM
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MC
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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.