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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
ELNK
2701
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-30,307
Closed -$171K
NILE
2702
DELISTED
Blue Nile, Inc.
NILE
– –
-1,104
Closed -$45K
ARIA
2703
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,750
Closed -$34K
AEPI
2704
DELISTED
AEP Industries Inc
AEPI
– –
-2,809
Closed -$326K
IL
2705
DELISTED
IntraLinks Holdings Inc.
IL
– –
-8,384
Closed -$113K
MEG
2706
DELISTED
Media General, Inc
MEG
– –
-7,759
Closed -$146K
LSBG
2707
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-3,831
Closed -$90K
NRF
2708
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-882
Closed -$13K
DTLK
2709
DELISTED
Datalink Corp
DTLK
– –
-16,300
Closed -$184K
DRYS
2710
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1K
PTX
2711
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-11,026
Closed -$21K
ROKA
2712
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-5,200
Closed -$22K
ECTE
2713
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
3,200
– –
ORIG
2714
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-8
Closed -$134K
IO
2715
DELISTED
ION Geophysical Corporation
IO
– –
-10,240
Closed -$61K
TACO
2716
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-5,522
Closed -$78K
CTP
2717
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
– –
DCTH
2718
DELISTED
Delcath Systems Inc
DCTH
– –
-3,400
Closed -$3K
PSTB
2719
DELISTED
Park Sterling Corp.
PSTB
– –
-4,087
Closed -$44K
AWH
2720
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,300
Closed -$70K
FLY
2721
DELISTED
Fly Leasing Limited
FLY
– –
-12,124
Closed -$161K
VSTO
2722
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$4K
AMNB
2723
DELISTED
American National Bankshares Inc
AMNB
– –
-2,508
Closed -$87K
CELP
2724
DELISTED
Cypress Environmental Partners, L.P.
CELP
$0 ﹤0.01%
42
-8,638
-100% -$99.6K
BDSI
2725
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-12,420
Closed -$22K
107 108
109
110 111

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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.