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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
QIWI
2726
DELISTED
QIWI PLC
QIWI
– –
-3,120
Closed -$40K
UFS
2727
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+1
New +$40
CMO
2728
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,000
Closed -$20K
CEO
2729
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$37K
GSH
2730
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-140
Closed -$4K
AUO
2731
DELISTED
AU Optronics Corp
AUO
– –
-4,126
Closed -$15K
OMED
2732
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-13,122
Closed -$101K
GG
2733
DELISTED
Goldcorp Inc
GG
– –
-1,311
Closed -$18K
OSIR
2734
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-12,610
Closed -$62K
PGLC
2735
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-2,100
Closed -$7K
IMDZ
2736
DELISTED
Immune Design Corp.
IMDZ
– –
-662
Closed -$4K
AST
2737
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-6,101
Closed -$28K
REN
2738
DELISTED
Resolute Energy Corporaton
REN
– –
-1,000
Closed -$41K
KED
2739
DELISTED
Kayne Anderson Energy
KED
$0 ﹤0.01%
+22
New +$431
CYS
2740
DELISTED
CYS Investments Inc.
CYS
– –
-7,641
Closed -$59K
ARGS
2741
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-90
Closed -$9K
DCM
2742
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-139
Closed -$3K
OREX
2743
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-700
Closed -$1K
NADL
2744
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-18,092
Closed -$57K
FCFP
2745
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-1,208
Closed -$14K
DSCI
2746
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-12,633
Closed -$66K
MCUR
2747
DELISTED
Macrocure Ltd.
MCUR
– –
-5,883
Closed -$8K
EDE
2748
DELISTED
Empire District Electric
EDE
– –
-4,959
Closed -$169K
QGENF
2749
DELISTED
QIAGEN NV
QGENF
– –
-5,600
Closed -$157K
TSRI
2750
DELISTED
TSR Inc. New
TSRI
– –
-2,638
Closed -$15K
107 108 109
110
111

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
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.