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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
JPC icon
2351
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-100
Closed -$1K
JQC icon
2352
Nuveen Credit Strategies Income Fund
JQC
$712M
– –
-700
Closed -$6K
KEQU icon
2353
Kewaunee Scientific
KEQU
$104M
– –
-200
Closed -$5K
KEYS icon
2354
Keysight
KEYS
$57.3B
– –
-600
Closed -$22K
TBHC
2355
DELISTED
The Brand House Collective
TBHC
– –
-6,346
Closed -$79K
KMPR icon
2356
Kemper
KMPR
$1.55B
– –
-203
Closed -$8K
KODK icon
2357
Kodak
KODK
$978M
– –
-644
Closed -$7K
KPTI icon
2358
Karyopharm Therapeutics
KPTI
$44.4M
– –
-38
Closed -$7K
KR icon
2359
Kroger
KR
$34.6B
– –
-1,300
Closed -$38K
KRC icon
2360
Kilroy Realty
KRC
$4.32B
– –
-600
Closed -$43K
KTOS icon
2361
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-12,057
Closed -$94K
KURA icon
2362
Kura Oncology
KURA
$874M
– –
-900
Closed -$8K
KVHI icon
2363
KVH Industries
KVHI
$148M
– –
-2,943
Closed -$25K
LADR
2364
Ladder Capital
LADR
$1.22B
$0 ﹤0.01%
1
-6,829
-100% -$97.8K
LAND
2365
Gladstone Land Corp
LAND
$351M
– –
-809
Closed -$9K
LCTX icon
2366
Lineage Cell Therapeutics
LCTX
$286M
– –
-4,007
Closed -$12K
LILAK icon
2367
Liberty Latin America Class C
LILAK
$1.65B
– –
-758
Closed -$15K
LKFN icon
2368
Lakeland Financial Corp
LKFN
$1.52B
– –
-1,150
Closed -$50K
LPLA icon
2369
LPL Financial
LPLA
$29.3B
– –
-600
Closed -$24K
LPSN icon
2370
LivePerson
LPSN
$31.2M
– –
-1,070
Closed -$110K
LQDT icon
2371
Liquidity Services
LQDT
$1.28B
– –
-2,293
Closed -$18K
LULU icon
2372
lululemon athletica
LULU
$14.5B
– –
-200
Closed -$10K
LUMN icon
2373
Lumen
LUMN
$6.85B
– –
-1,500
Closed -$35K
LWAY icon
2374
Lifeway Foods
LWAY
$458M
– –
-7,815
Closed -$84K
LXP icon
2375
LXP Industrial Trust
LXP
$3.58B
– –
-1
Closed –
93 94
95
96 97

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CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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.