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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
KDMN
2601
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
+7
New +$28
TLND
2602
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-300
Closed -$7K
CATM
2603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,500
Closed -$136K
HWCC
2604
DELISTED
Houston Wire & Cable Company
HWCC
– –
-1,249
Closed -$8K
FLIR
2605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,841
Closed -$139K
MTT
2606
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-300
Closed -$6K
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,105
Closed -$156K
VAR
2608
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-912
Closed -$72K
QEP
2609
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,416
Closed -$118K
ACIA
2610
DELISTED
Acacia Communications Inc
ACIA
– –
-100
Closed -$6K
ZAGG
2611
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-6,098
Closed -$43K
WPX
2612
DELISTED
WPX Energy, Inc.
WPX
– –
-2,700
Closed -$39K
NGHC
2613
DELISTED
National General Holdings Corp
NGHC
– –
-874
Closed -$22K
APEX
2614
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-54
Closed -$17K
VSLR
2615
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-3,290
Closed -$8K
DNR
2616
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,918
Closed -$51K
NE
2617
DELISTED
Noble Corporation
NE
– –
-4,959
Closed -$29K
BGG
2618
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,731
Closed -$39K
STML
2619
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-635
Closed -$7K
LTM
2620
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,392
Closed -$28K
LBY
2621
DELISTED
Libbey, Inc.
LBY
– –
-6,861
Closed -$134K
FOMX
2622
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-811
Closed -$9K
DPLO
2623
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-3,967
Closed -$50K
WAIR
2624
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-6,431
Closed -$96K
ANFI
2625
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-3,200
Closed -$20K
103 104
105
106 107

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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.