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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
PFL
2451
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,100
Closed -$12K
PFX icon
2452
PhenixFIN
PFX
$90.3M
– –
-182
Closed -$28K
PGEN icon
2453
Precigen
PGEN
$2.53B
$0 ﹤0.01%
10
-290
-97% -$6.36K
PHD
2454
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,364
Closed -$29K
PJT icon
2455
PJT Partners
PJT
$4.26B
– –
-1,253
Closed -$44K
PLAB icon
2456
Photronics
PLAB
$1.9B
– –
-4,368
Closed -$47K
PLBC icon
2457
Plumas Bancorp
PLBC
$427M
– –
-1,512
Closed -$28K
PLPC icon
2458
Preformed Line Products
PLPC
$2.32B
– –
-30
Closed -$2K
PMTS icon
2459
CPI Card Group
PMTS
$330M
– –
-4,143
Closed -$87K
POST icon
2460
Post Holdings
POST
$3.48B
– –
-458
Closed -$26K
POWI icon
2461
Power Integrations
POWI
$3.5B
– –
-2,000
Closed -$66K
PPBI
2462
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,820
Closed -$109K
PPC icon
2463
Pilgrim's Pride
PPC
$6.37B
– –
-3,597
Closed -$81K
PRDO icon
2464
Perdoceo Education
PRDO
$2.03B
– –
-683
Closed -$6K
PSMT icon
2465
Pricesmart
PSMT
$5.29B
$0 ﹤0.01%
+2
New +$176
PTEN icon
2466
Patterson-UTI
PTEN
$4.15B
– –
-3,400
Closed -$83K
PXLW icon
2467
Pixelworks
PXLW
$41.9M
– –
-1,349
Closed -$75K
QTWO icon
2468
Q2 Holdings
QTWO
$3.94B
– –
-583
Closed -$20K
RBA icon
2469
RB Global
RBA
$17.3B
– –
-1,010
Closed -$33K
RC
2470
Ready Capital
RC
$319M
– –
-192
Closed -$3K
RCKT icon
2471
Rocket Pharmaceuticals
RCKT
$393M
– –
-535
Closed -$4K
RDN icon
2472
Radian Group
RDN
$4.82B
– –
-7,204
Closed -$129K
RDUS
2473
DELISTED
Radius Recycling
RDUS
– –
-2,106
Closed -$43K
REX icon
2474
REX American Resources
REX
$1.43B
– –
-2,322
Closed -$35K
RGS icon
2475
Regis Corp
RGS
$70.8M
– –
-39
Closed -$9K
97 98
99
100 101

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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.