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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
GMS
2301
DELISTED
GMS Inc
GMS
– –
-916
Closed -$32K
GNE icon
2302
Genie Energy
GNE
$381M
– –
-2,052
Closed -$15K
GOGL
2303
DELISTED
Golden Ocean Group
GOGL
– –
-3,052
Closed -$23K
B
2304
Barrick Mining
B
$68.5B
– –
-1,719
Closed -$33K
GOOD
2305
Gladstone Commercial Corp
GOOD
$618M
$0 ﹤0.01%
+1
New +$21
GPI icon
2306
Group 1 Automotive
GPI
$3.16B
– –
-1,400
Closed -$104K
GRC icon
2307
Gorman-Rupp
GRC
$2.16B
– –
-244
Closed -$8K
GRP.U
2308
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-100
Closed -$3K
GRPN icon
2309
Groupon
GRPN
$933M
– –
-812
Closed -$64K
GSAT icon
2310
Globalstar
GSAT
$10.9B
– –
-107
Closed -$3K
GSIT icon
2311
GSI Technology
GSIT
$255M
– –
-2,401
Closed -$21K
GSM icon
2312
FerroAtlántica
GSM
$865M
– –
-4,613
Closed -$48K
GTLS
2313
DELISTED
Chart Industries
GTLS
– –
-485
Closed -$17K
GURE
2314
Gulf Resources
GURE
$4.71M
– –
-254
Closed -$23K
HAIN icon
2315
Hain Celestial
HAIN
$53.4M
– –
-1,720
Closed -$64K
HALO icon
2316
Halozyme
HALO
$12.2B
– –
-100
Closed -$1K
HBM icon
2317
Hudbay
HBM
$12.4B
– –
-24,367
Closed -$160K
HEES
2318
DELISTED
H&E Equipment Services
HEES
– –
-416
Closed -$10K
HEPA
2319
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$29K
HFWA icon
2320
Heritage Financial
HFWA
$1.2B
– –
-2,513
Closed -$62K
HHS icon
2321
Harte-Hanks
HHS
$18.5M
– –
-1,850
Closed -$26K
HII icon
2322
Huntington Ingalls Industries
HII
$13B
– –
-148
Closed -$30K
HIW icon
2323
Highwoods Properties
HIW
$3.41B
– –
-300
Closed -$15K
HLF icon
2324
Herbalife
HLF
$1.21B
– –
-2,402
Closed -$70K
HLX icon
2325
Helix Energy Solutions
HLX
$1.47B
– –
-1,043
Closed -$8K
91 92
93
94 95

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CRAM
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ABFS
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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.