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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
EFR
2251
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-1,062
Closed -$16K
EFT
2252
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,370
Closed -$21K
EGO icon
2253
Eldorado Gold
EGO
$10.2B
– –
-4,200
Closed -$72K
CHRN
2254
ChronoScale Holdings
CHRN
$2.82B
– –
-2
Closed -$2K
ENB icon
2255
Enbridge
ENB
$112B
– –
-1,436
Closed -$60K
ENPH icon
2256
Enphase Energy
ENPH
$5.41B
– –
-10,601
Closed -$15K
EPM icon
2257
Evolution Petroleum
EPM
$134M
– –
-7,658
Closed -$61K
EQT icon
2258
EQT Corp
EQT
$33.8B
– –
-919
Closed -$31K
ERII icon
2259
Energy Recovery
ERII
$408M
– –
-3,747
Closed -$31K
ESRT icon
2260
Empire State Realty Trust
ESRT
$802M
– –
-1,091
Closed -$23K
ESS icon
2261
Essex Property Trust
ESS
$18.2B
– –
-55
Closed -$13K
EVF
2262
Eaton Vance Senior Income Trust
EVF
$91.6M
– –
-1,822
Closed -$12K
EVN
2263
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-1,164
Closed -$15K
EXR icon
2264
Extra Space Storage
EXR
$31B
– –
-400
Closed -$30K
EZPW icon
2265
Ezcorp Inc
EZPW
$1.67B
– –
-5,981
Closed -$49K
F icon
2266
Ford
F
$55.8B
– –
-1,863
Closed -$22K
FATE icon
2267
Fate Therapeutics
FATE
$322M
$0 ﹤0.01%
22
-8,800
-100% -$33.7K
FBIZ icon
2268
First Business Financial Services
FBIZ
$589M
– –
-2,127
Closed -$55K
FBK icon
2269
FB Financial Corp
FBK
$3.04B
– –
-66
Closed -$2K
FBNC icon
2270
First Bancorp
FBNC
$2.68B
– –
-3,106
Closed -$91K
FCBC icon
2271
First Community Bankshares
FCBC
$902M
– –
-2,642
Closed -$66K
FCN icon
2272
FTI Consulting
FCN
$4.17B
– –
-2,726
Closed -$112K
DMC
2273
Del Monte Corp
DMC
$1.43B
– –
-3,752
Closed -$222K
FELE icon
2274
Franklin Electric
FELE
$4.75B
– –
-782
Closed -$34K
FF icon
2275
Future Fuel
FF
$226M
– –
-5,744
Closed -$81K
89 90
91
92 93

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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.