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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
IEP icon
1026
Icahn Enterprises
IEP
$5.39B
$46K 0.04%
895
+600
+203% +$33.8K
JHX icon
1027
James Hardie Industries
JHX
$18B
$46K 0.04%
+2,903
New +$44.8K
LSCC icon
1028
Lattice Semiconductor
LSCC
$17.9B
$46K 0.04%
+6,628
New +$46.9K
LYTS icon
1029
LSI Industries
LYTS
$907M
$46K 0.04%
+4,547
New +$44.1K
RBBN icon
1030
Ribbon Communications
RBBN
$356M
$46K 0.04%
7,001
-25,838
-79% -$164K
TYL icon
1031
Tyler Technologies
TYL
$13.2B
$46K 0.04%
+300
New +$45.6K
WK icon
1032
Workiva
WK
$3.76B
$46K 0.04%
+2,941
New +$41.3K
AGTC
1033
DELISTED
Applied Genetic Technologies Corporation
AGTC
$46K 0.04%
+6,661
New +$52K
ZIXI
1034
DELISTED
Zix Corporation
ZIXI
$46K 0.04%
9,650
-26,294
-73% -$130K
ACIC icon
1035
American Coastal Insurance
ACIC
$464M
$45K 0.04%
2,822
-11,924
-81% -$185K
CRVL icon
1036
CorVel
CRVL
$3.09B
$45K 0.04%
3,132
-816
-21% -$10.8K
LFCR icon
1037
Lifecore Biomedical
LFCR
$183M
$45K 0.04%
3,751
-82
-2% -$1.04K
NMIH icon
1038
NMI Holdings
NMIH
$3.34B
$45K 0.04%
3,962
-6,259
-61% -$68.6K
NSC icon
1039
Norfolk Southern
NSC
$75.2B
$45K 0.04%
400
– –
NTGR icon
1040
NETGEAR
NTGR
$648M
$45K 0.04%
+900
New +$49.1K
OIS icon
1041
Oil States International
OIS
$532M
$45K 0.04%
1,361
-1,639
-55% -$60.1K
PEP icon
1042
PepsiCo
PEP
$189B
$45K 0.04%
400
-1,800
-82% -$193K
SQM icon
1043
Sociedad Química y Minera de Chile
SQM
$20.6B
$45K 0.04%
1,300
+600
+86% +$19.5K
MGI
1044
DELISTED
MoneyGram International, Inc. New
MGI
$45K 0.04%
2,672
-14,586
-85% -$196K
VYNT
1045
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$45K 0.04%
74
+30
+68% +$10.7K
FOE
1046
DELISTED
Ferro Corporation
FOE
$45K 0.04%
+2,972
New +$42.6K
S
1047
DELISTED
Sprint Corporation
S
$45K 0.04%
5,201
-900
-15% -$7.87K
SEMG
1048
DELISTED
SEMGROUP CORPORATION
SEMG
$45K 0.04%
+1,261
New +$48K
TLP
1049
DELISTED
Transmontaigne
TLP
$45K 0.04%
1,017
-1,303
-56% -$59.4K
NXTM
1050
DELISTED
NxStage Medical Inc.
NXTM
$45K 0.04%
1,662
-5,996
-78% -$166K
40 41
42
43 44

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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.