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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
CIB icon
2201
Grupo Cibest SA
CIB
$21.7B
– –
-100
Closed -$4K
CII icon
2202
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-100
Closed -$1K
CIO
2203
DELISTED
City Office REIT
CIO
– –
-3,426
Closed -$42K
CIVB icon
2204
Civista Bancshares
CIVB
$585M
– –
-5,126
Closed -$114K
CLNE icon
2205
Clean Energy Fuels
CLNE
$355M
– –
-17,403
Closed -$44K
CLS icon
2206
Celestica
CLS
$36.2B
– –
-585
Closed -$9K
CM icon
2207
Canadian Imperial Bank of Commerce
CM
$109B
– –
-2,000
Closed -$86K
CME icon
2208
CME Group
CME
$94.8B
– –
-400
Closed -$48K
CMRE icon
2209
Costamare
CMRE
$1.74B
$0 ﹤0.01%
17
-16,010
-100% -$112K
CNDT icon
2210
Conduent
CNDT
$242M
– –
-1,500
Closed -$25K
CNI icon
2211
Canadian National Railway
CNI
$75.7B
– –
-800
Closed -$59K
CNOB icon
2212
Center Bancorp
CNOB
$1.77B
– –
-1,790
Closed -$43K
CNQ icon
2213
Canadian Natural Resources
CNQ
$97.4B
– –
-4,492
Closed -$72K
COHU icon
2214
Cohu
COHU
$2.34B
– –
-10,666
Closed -$197K
VISN
2215
Vistance Networks Inc
VISN
$2.63B
– –
-408
Closed -$17K
CP icon
2216
Canadian Pacific Kansas City
CP
$79.6B
– –
-3,000
Closed -$88K
CPSS icon
2217
Consumer Portfolio Services
CPSS
$201M
– –
-7,516
Closed -$35K
CPT icon
2218
Camden Property Trust
CPT
$11B
– –
-100
Closed -$8K
CRD.A icon
2219
Crawford & Co Class A
CRD.A
$642M
– –
-18,205
Closed -$148K
CRD.B icon
2220
Crawford & Co Class B
CRD.B
$588M
– –
-18,889
Closed -$189K
CRIS icon
2221
Curis
CRIS
$7.13M
– –
-15
Closed -$85K
CTRE icon
2222
CareTrust REIT
CTRE
$9.55B
– –
-1,728
Closed -$29K
HERZ
2223
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-39
Closed -$2K
CUBE icon
2224
CubeSmart
CUBE
$9.23B
– –
-500
Closed -$13K
CUK
2225
DELISTED
Carnival PLC
CUK
– –
-592
Closed -$34K
87 88
89
90 91

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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
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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.