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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
LYTS icon
2376
LSI Industries
LYTS
$909M
– –
-4,547
Closed -$46K
M icon
2377
Macy's
M
$6.55B
– –
-1,056
Closed -$31K
MAA icon
2378
Mid-America Apartment Communities
MAA
$15.4B
– –
-183
Closed -$19K
MAG
2379
DELISTED
MAG Silver
MAG
– –
-3,931
Closed -$52K
MANU icon
2380
Manchester United
MANU
$3.74B
– –
-1,202
Closed -$20K
MATV icon
2381
Mativ Holdings
MATV
$706M
– –
-1,385
Closed -$57K
MBRX icon
2382
Moleculin Biotech
MBRX
$3.06M
– –
-1
Closed -$3K
MBWM icon
2383
Mercantile Bank Corp
MBWM
$1.05B
– –
-309
Closed -$11K
MCRB icon
2384
Seres Therapeutics
MCRB
$50.2M
– –
-224
Closed -$50K
MEOH icon
2385
Methanex
MEOH
$4.27B
– –
-1,340
Closed -$63K
MET icon
2386
MetLife
MET
$61.7B
– –
-1,571
Closed -$74K
MFC icon
2387
Manulife Financial
MFC
$73.3B
– –
-1,298
Closed -$23K
MFIC icon
2388
MidCap Financial Investment
MFIC
$797M
– –
-1,976
Closed -$39K
MFIN icon
2389
Medallion Financial
MFIN
$249M
– –
-10,119
Closed -$20K
MG icon
2390
Mistras Group
MG
$502M
– –
-426
Closed -$9K
KG
2391
Kestrel Group
KG
$67.3M
– –
-449
Closed -$126K
MLI icon
2392
Mueller Industries
MLI
$15.2B
– –
-9,832
Closed -$84K
MOS icon
2393
The Mosaic Company
MOS
$7.46B
– –
-600
Closed -$18K
MOV icon
2394
Movado Group
MOV
$817M
– –
-2,627
Closed -$66K
MRIN
2395
DELISTED
Marin Software
MRIN
– –
-652
Closed -$49K
MRTN icon
2396
Marten Transport
MRTN
$1.2B
– –
-2,695
Closed -$25K
MRUS
2397
DELISTED
Merus
MRUS
– –
-1,124
Closed -$27K
MTSI icon
2398
MACOM Technology Solutions
MTSI
$22.7B
– –
-57
Closed -$3K
MU icon
2399
Micron Technology
MU
$972B
– –
-600
Closed -$17K
MUFG icon
2400
Mitsubishi UFJ Financial
MUFG
$251B
– –
-4,164
Closed -$26K
94 95
96
97 98

Similar funds

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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.