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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
INSY
1126
DELISTED
Insys Therapeutics, Inc.
INSY
$41K 0.03%
3,909
-12,897
-77% -$137K
TFCF
1127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$41K 0.03%
1,287
-6,900
-84% -$207K
CSC
1128
DELISTED
Computer Sciences
CSC
$41K 0.03%
+600
New +$39.8K
NJ
1129
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K 0.03%
1,713
– –
KNL
1130
DELISTED
Knoll, Inc.
KNL
$41K 0.03%
1,720
-11,600
-87% -$287K
DAC icon
1131
Danaos Corp
DAC
$2.46B
$40K 0.03%
1,634
-2,283
-58% -$74.6K
FATE icon
1132
Fate Therapeutics
FATE
$319M
$40K 0.03%
8,822
-13,288
-60% -$48.6K
JD icon
1133
JD.com
JD
$43.1B
$40K 0.03%
1,300
-5,300
-80% -$156K
NMFC icon
1134
New Mountain Finance
NMFC
$730M
$40K 0.03%
2,688
-1,988
-43% -$29K
OXLC
1135
Oxford Lane Capital
OXLC
$910M
$40K 0.03%
721
-640
-47% -$35.4K
RELX icon
1136
RELX
RELX
$61.7B
$40K 0.03%
2,009
-800
-28% -$14.9K
RRR icon
1137
Red Rock Resorts
RRR
$3.73B
$40K 0.03%
1,800
-700
-28% -$16K
TRUE
1138
DELISTED
TrueCar
TRUE
$40K 0.03%
+2,570
New +$35.7K
SMC
1139
Summit Midstream
SMC
$479M
$40K 0.03%
112
-326
-74% -$118K
BKEP
1140
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40K 0.03%
5,868
-22,643
-79% -$159K
DISCK
1141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.03%
1,400
-2,300
-62% -$63K
EV
1142
DELISTED
Eaton Vance Corp.
EV
$40K 0.03%
+896
New +$39.7K
RIC
1143
DELISTED
Richmont Mines Inc.
RIC
$40K 0.03%
+5,604
New +$44.2K
UN
1144
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.03%
800
-800
-50% -$35.8K
ANDE icon
1145
Andersons Inc
ANDE
$2.18B
$39K 0.03%
+1,033
New +$39.9K
DGX icon
1146
Quest Diagnostics
DGX
$26.2B
$39K 0.03%
400
-1,400
-78% -$133K
HRZN icon
1147
Horizon Technology Finance
HRZN
$328M
$39K 0.03%
3,477
+907
+35% +$10.1K
LEE icon
1148
Lee Enterprises
LEE
$181M
$39K 0.03%
1,518
-3,779
-71% -$108K
MFIC icon
1149
MidCap Financial Investment
MFIC
$804M
$39K 0.03%
1,976
-15,115
-88% -$280K
NRC icon
1150
NRC Health Common Stock
NRC
$473M
$39K 0.03%
+1,966
New +$36.4K
44 45
46
47 48

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
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.