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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
CVE icon
2226
Cenovus Energy
CVE
$54.5B
– –
-3,352
Closed -$38K
CVGI icon
2227
Commercial Vehicle Group
CVGI
$134M
– –
-7,919
Closed -$54K
CVV icon
2228
CVD Equipment Corp
CVV
$54.4M
– –
-1,372
Closed -$14K
CXW icon
2229
CoreCivic
CXW
$3.26B
– –
-717
Closed -$23K
CZR icon
2230
Caesars Entertainment
CZR
$6.13B
– –
-661
Closed -$13K
DAL icon
2231
Delta Air Lines
DAL
$58.7B
– –
-1,077
Closed -$49K
DALN
2232
DELISTED
DallasNews
DALN
– –
-278
Closed -$7K
DB icon
2233
Deutsche Bank
DB
$71.9B
– –
-2,237
Closed -$38K
DBI icon
2234
Designer Brands
DBI
$334M
– –
-81
Closed -$2K
DCO icon
2235
Ducommun
DCO
$2.94B
– –
-3,599
Closed -$104K
DDD icon
2236
3D Systems Corp
DDD
$611M
– –
-8,200
Closed -$123K
DEA
2237
Easterly Government Properties
DEA
$1.13B
$0 ﹤0.01%
+6
New +$307
DEI icon
2238
Douglas Emmett
DEI
$1.93B
– –
-800
Closed -$31K
DGICA icon
2239
Donegal Group Class A
DGICA
$693M
– –
-1,117
Closed -$20K
DGII icon
2240
Digi International
DGII
$3.14B
– –
-2,698
Closed -$32K
DHC
2241
Diversified Healthcare Trust
DHC
$2.04B
– –
-90
Closed -$2K
DKS icon
2242
Dick's Sporting Goods
DKS
$19.2B
– –
-1,300
Closed -$63K
DNOW icon
2243
DNOW Inc
DNOW
$3.01B
– –
-3,531
Closed -$60K
DRH icon
2244
Diamondrock Hospitality Co
DRH
$2.48B
$0 ﹤0.01%
7
-3,300
-100% -$36.9K
DRIO icon
2245
DarioHealth
DRIO
$74.7M
– –
-2
Closed -$2K
DSGR icon
2246
Distribution Solutions Group
DSGR
$1.61B
– –
-5,386
Closed -$60K
DSGX icon
2247
Descartes Systems
DSGX
$6.86B
– –
-2,514
Closed -$58K
DWSN icon
2248
Dawson Geophysical
DWSN
$131M
– –
-9,749
Closed -$52K
DX
2249
Dynex Capital
DX
$3.17B
– –
-5,711
Closed -$121K
EDN
2250
Edenor
EDN
$1.05B
– –
-35
Closed -$1K
88 89
90
91 92

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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
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.