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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
WU icon
1301
Western Union
WU
$2.2B
$33K 0.03%
1,641
-4,001
-71% -$81.7K
EGRX
1302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33K 0.03%
400
-1,100
-73% -$81.8K
PXD
1303
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.03%
176
-400
-69% -$74.2K
ABTX
1304
DELISTED
Allegiance Bancshares
ABTX
$33K 0.03%
877
+168
+24% +$5.91K
SRGA
1305
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33K 0.03%
278
+98
+54% +$10.2K
FCB
1306
DELISTED
FCB Financial Holdings, Inc.
FCB
$33K 0.03%
666
-1,200
-64% -$57.3K
WEB
1307
DELISTED
Web.com Group, Inc.
WEB
$33K 0.03%
1,689
-10,800
-86% -$213K
VG
1308
DELISTED
Vonage Holdings Corporation
VG
$33K 0.03%
5,241
-19,162
-79% -$128K
ALRM icon
1309
Alarm.com
ALRM
$2.77B
$32K 0.03%
+1,045
New +$30.4K
AMED
1310
DELISTED
Amedisys
AMED
$32K 0.03%
+633
New +$30.2K
BTE icon
1311
Baytex Energy
BTE
$3.08B
$32K 0.03%
9,300
+2,614
+39% +$10.2K
CBOE icon
1312
Cboe Global Markets
CBOE
$29.5B
$32K 0.03%
+400
New +$31.3K
DGII icon
1313
Digi International
DGII
$3.17B
$32K 0.03%
2,698
-8,770
-76% -$113K
GFF icon
1314
Griffon
GFF
$4.84B
$32K 0.03%
+1,318
New +$32.9K
GMS
1315
DELISTED
GMS Inc
GMS
$32K 0.03%
+916
New +$28.3K
NMR icon
1316
Nomura Holdings
NMR
$28.6B
$32K 0.03%
5,034
-2,383
-32% -$15.3K
SGA icon
1317
Saga Communications
SGA
$62.7M
$32K 0.03%
626
-464
-43% -$23.3K
TRAK icon
1318
ReposiTrak
TRAK
$156M
$32K 0.03%
2,589
+1,418
+121% +$19.5K
WBD icon
1319
Warner Bros
WBD
$67.9B
$32K 0.03%
1,100
-2,500
-69% -$70.1K
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K 0.03%
800
-2,100
-72% -$84.3K
MSL
1321
DELISTED
Midsouth Bancorp, Inc.
MSL
$32K 0.03%
2,121
-6,472
-75% -$93.1K
MITL
1322
DELISTED
Mitel Networks Corporation
MITL
$32K 0.03%
4,624
-20,210
-81% -$141K
ARIS
1323
DELISTED
ARI Network Services, Inc.
ARIS
$32K 0.03%
6,205
-16,005
-72% -$84.1K
CQH
1324
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32K 0.03%
+1,321
New +$31K
APPF icon
1325
AppFolio
APPF
$7.19B
$31K 0.03%
+1,155
New +$27.6K
51 52
53
54 55

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ABFS
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VHS
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ACM
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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.