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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
CRT
901
Cross Timbers Royalty Trust
CRT
$59.2M
$52K 0.04%
3,569
-2,200
-38% -$36.6K
DWSN icon
902
Dawson Geophysical
DWSN
$134M
$52K 0.04%
9,749
-7,687
-44% -$53.1K
GEF icon
903
Greif
GEF
$5B
$52K 0.04%
937
-800
-46% -$44.4K
MAG
904
DELISTED
MAG Silver
MAG
$52K 0.04%
+3,931
New +$55.7K
NOW icon
905
ServiceNow
NOW
$130B
$52K 0.04%
+3,000
New +$52.3K
OI icon
906
O-I Glass
OI
$1.11B
$52K 0.04%
2,545
-16,955
-87% -$332K
PHG icon
907
Philips
PHG
$26.5B
$52K 0.04%
2,180
-4,295
-66% -$96.3K
PWR icon
908
Quanta Services
PWR
$100B
$52K 0.04%
1,400
+800
+133% +$29.2K
STM icon
909
STMicroelectronics
STM
$49.1B
$52K 0.04%
3,348
-12,195
-78% -$170K
UNM icon
910
Unum
UNM
$14.4B
$52K 0.04%
1,100
+300
+38% +$14.1K
XOM icon
911
ExxonMobil
XOM
$658B
$52K 0.04%
637
-167
-21% -$14K
ARAV
912
DELISTED
Aravive, Inc. Common Stock
ARAV
$52K 0.04%
405
-50
-11% -$5.27K
SVVC
913
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$52K 0.04%
6,529
-2,895
-31% -$23.3K
ATHX
914
DELISTED
Athersys, Inc. Common Stock
ATHX
$52K 0.04%
1,220
+798
+189% +$25.5K
HDS
915
DELISTED
HD Supply Holdings, Inc.
HDS
$52K 0.04%
1,263
-1,300
-51% -$55K
TFCFA
916
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$52K 0.04%
1,590
-6,200
-80% -$189K
ESL
917
DELISTED
Esterline Technologies
ESL
$52K 0.04%
+600
New +$52.6K
CPN
918
DELISTED
Calpine Corporation
CPN
$52K 0.04%
4,700
-1,000
-18% -$11.5K
GTT
919
DELISTED
GTT Communications, Inc.
GTT
$52K 0.04%
+2,140
New +$58K
AIQ
920
DELISTED
Alliance Healthcare Services
AIQ
$52K 0.04%
5,053
-8,088
-62% -$80.8K
SVA
921
DELISTED
Sinovac Biotech, Ltd
SVA
$52K 0.04%
9,084
-10,035
-52% -$58.1K
ALCO icon
922
Alico
ALCO
$309M
$51K 0.04%
1,924
-232
-11% -$6.11K
CTSH icon
923
Cognizant
CTSH
$26.4B
$51K 0.04%
+864
New +$49.7K
CYD icon
924
China Yuchai International
CYD
$1.76B
$51K 0.04%
2,743
-6,754
-71% -$104K
DHR icon
925
Danaher
DHR
$146B
$51K 0.04%
669
-2,143
-76% -$160K
35 36
37
38 39

Similar funds

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
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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.