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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
ARII
2651
DELISTED
American Railcar Industries, Inc.
ARII
– –
-1,900
Closed -$86K
KLXI
2652
DELISTED
KLX Inc.
KLXI
– –
-1,696
Closed -$65K
CHFN
2653
DELISTED
Charter Financial Corp
CHFN
– –
-2,339
Closed -$39K
ACSF
2654
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-8,756
Closed -$104K
PAY
2655
DELISTED
Verifone Systems Inc
PAY
– –
-1,985
Closed -$35K
FFKT
2656
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,591
Closed -$193K
PRKR
2657
DELISTED
Parkervision Inc
PRKR
– –
-2,500
Closed -$5K
VR
2658
DELISTED
Validus Hold Ltd
VR
– –
-2,242
Closed -$123K
JASO
2659
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
+12
New +$61
FINL
2660
DELISTED
Finish Line
FINL
– –
-6,477
Closed -$122K
CHUBK
2661
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-800
Closed -$12K
EVEP
2662
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-16,846
Closed -$35K
IPXL
2663
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,875
Closed -$171K
STRP
2664
DELISTED
Straight Path Communications Inc.
STRP
– –
-100
Closed -$3K
RGC
2665
DELISTED
Regal Entertainment Group
RGC
– –
-10,200
Closed -$210K
BSFT
2666
DELISTED
BroadSoft, Inc.
BSFT
– –
-4,680
Closed -$193K
BKMU
2667
DELISTED
Bank Mutual Corp
BKMU
– –
-823
Closed -$8K
PBNC
2668
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-200
Closed -$9K
GLBL
2669
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-17,584
Closed -$69K
RT
2670
DELISTED
Ruby Tuesday Georgia
RT
– –
-24,821
Closed -$80K
OCRX
2671
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-700
Closed -$1K
FNFV
2672
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-300
Closed -$4K
MDVX
2673
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-4,683
Closed -$6K
PCBK
2674
DELISTED
Pacific Continental Corp
PCBK
– –
-3,538
Closed -$77K
CAB
2675
DELISTED
Cabela's Inc
CAB
– –
-2,500
Closed -$146K
105 106
107
108 109

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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 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.