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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
+6.59%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$128M
Cap. Flow %
-105.96%
Top 10 Hldgs %
3.37%
Holding
2,761
New
577
Increased
331
Reduced
1,242
Closed
547

Top Buys

Rank Stock Value
1
NNA
Navios Maritime Acquisition Corporation
NNA
+$796K
2
SNCR
Synchronoss Technologies
SNCR
+$236K
3
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
Nomad Foods
NOMD
+$838K
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
4
CVGW
Calavo Growers
CVGW
+$588K
5
TSE
Trinseo
TSE
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 14.7%
3 Technology 12.2%
4 Healthcare 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
2576
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+9
New +$220
DS
2577
DELISTED
Drive Shack Inc.
DS
– –
-10,971
Closed -$41K
AATC
2578
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-2,030
Closed -$8K
NH
2579
DELISTED
NantHealth, Inc
NH
– –
-113
Closed -$17K
TEN
2580
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,547
Closed -$159K
SHLX
2581
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-96
Closed -$3K
HMTV
2582
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-7,137
Closed -$80K
POLY
2583
DELISTED
Plantronics, Inc.
POLY
– –
-800
Closed -$44K
MTOR
2584
DELISTED
MERITOR, Inc.
MTOR
– –
-7,301
Closed -$91K
CNR
2585
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,139
Closed -$221K
SREV
2586
DELISTED
ServiceSource International, Inc.
SREV
– –
-780
Closed -$4K
PSB
2587
DELISTED
PS Business Parks, Inc.
PSB
– –
-122
Closed -$14K
VWTR
2588
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-547
Closed -$8K
LEJU
2589
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-59
Closed -$3K
EPAY
2590
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,104
Closed -$53K
HBP
2591
DELISTED
Huttig Building Products, Inc.
HBP
– –
-12,581
Closed -$83K
FLOW
2592
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,800
Closed -$90K
FRTA
2593
DELISTED
Forterra, Inc
FRTA
– –
-100
Closed -$2K
RRD
2594
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-2,841
Closed -$46K
XLNX
2595
DELISTED
Xilinx Inc
XLNX
– –
-900
Closed -$54K
GWB
2596
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-844
Closed -$37K
GTS
2597
DELISTED
Triple-S Management Corporation
GTS
– –
-5,385
Closed -$106K
MGLN
2598
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,756
Closed -$358K
INOV
2599
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-4,465
Closed -$46K
JTD
2600
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-500
Closed -$7K
102 103
104
105 106

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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Acrospire Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Acrospire Investment Management held 2,761 positions worth $121M, down 50% from $243M the previous quarter. Its ten largest holdings account for 3.4% of the portfolio.

Acrospire Investment Management withdrew a net $128M in Q1 2017, closing 547 positions and reducing 1,242 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Acrospire Investment Management opened a new position in ScottsMiracle-Gro worth $149K.

  • Acrospire Investment Management's largest Q1 2017 buy was ScottsMiracle-Gro: 1,600 shares worth $149K.
  • Acrospire Investment Management added most to Navios Maritime Acquisition Corporation in Q1 2017, an estimated $796K increase.
  • Acrospire Investment Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $1.61M.
  • Acrospire Investment Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2017, selling an estimated $595K.
  • Acrospire Investment Management's ten largest holdings make up 3.4% of its $121M portfolio in Q1 2017.
  • Acrospire Investment Management opened 577 new positions and closed 547 in Q1 2017.
  • Acrospire Investment Management's portfolio value fell 50% quarter-over-quarter to $121M.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.