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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
MERC icon
76
Mercer International
MERC
$39.8M
$172K 0.14%
14,667
+14,137
+2,667% +$167K
APFH
77
DELISTED
AdvancePierre Foods Holdings
APFH
$172K 0.14%
5,528
-7,500
-58% -$216K
CNO icon
78
CNO Financial Group
CNO
$5.1B
$171K 0.14%
8,337
-2,796
-25% -$56K
AMAG
79
DELISTED
AMAG Pharmaceuticals
AMAG
$171K 0.14%
7,600
-3,600
-32% -$86.2K
INBK icon
80
First Internet Bancorp
INBK
$255M
$170K 0.14%
5,751
+3,008
+110% +$92K
LSAK icon
81
Lesaka Technologies
LSAK
$420M
$170K 0.14%
13,941
-17,362
-55% -$218K
IEC
82
DELISTED
IEC Electronics Corp.
IEC
$170K 0.14%
44,376
-52,658
-54% -$191K
OFG icon
83
OFG Bancorp
OFG
$2.21B
$169K 0.14%
14,292
+1,429
+11% +$18.2K
SPLK
84
DELISTED
Splunk Inc
SPLK
$168K 0.14%
2,701
+1,200
+80% +$71.8K
PZN
85
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$168K 0.14%
17,122
+2,398
+16% +$24.3K
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
$168K 0.14%
2,900
+1,500
+107% +$83.3K
PGC icon
87
Peapack-Gladstone Financial
PGC
$812M
$167K 0.14%
5,636
+3,201
+131% +$98.8K
WDAY icon
88
Workday
WDAY
$44.4B
$167K 0.14%
2,000
-400
-17% -$33.2K
FBP icon
89
First Bancorp
FBP
$4.38B
$165K 0.14%
29,132
+117
+0.4% +$743
FRAN
90
DELISTED
Francesca's Holdings Corporation
FRAN
$165K 0.14%
894
-1,580
-64% -$327K
UNT
91
DELISTED
UNIT Corporation
UNT
$164K 0.14%
6,777
+1,100
+19% +$28.1K
GTN icon
92
Gray Television
GTN
$552M
$163K 0.13%
11,260
+10,300
+1,073% +$130K
GNW icon
93
Genworth Financial
GNW
$3.71B
$162K 0.13%
39,393
-45,361
-54% -$175K
INVA icon
94
Innoviva
INVA
$1.48B
$162K 0.13%
11,725
-11,171
-49% -$132K
NEM icon
95
Newmont
NEM
$119B
$162K 0.13%
4,900
+2,300
+88% +$80.3K
IBTX
96
DELISTED
Independent Bank Group, Inc.
IBTX
$161K 0.13%
2,498
+1,300
+109% +$81.9K
HBM icon
97
Hudbay
HBM
$12.3B
$160K 0.13%
24,367
+10,789
+79% +$80.6K
RNG icon
98
RingCentral
RNG
$5.28B
$160K 0.13%
5,638
-2,930
-34% -$72.5K
NVRI icon
99
Enviri
NVRI
$620M
$159K 0.13%
12,484
-14,590
-54% -$195K
CUDA
100
DELISTED
Barracuda Networks, Inc.
CUDA
$159K 0.13%
6,900
+600
+10% +$14K
2 3
4
5 6

Similar funds

CRAM
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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.