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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
NNBR icon
1376
NN Inc
NNBR
$301M
$29K 0.02%
1,167
+800
+218% +$16.7K
PHD
1377
DELISTED
Pioneer Floating Rate Fund
PHD
$29K 0.02%
+2,364
New +$28.8K
RCI icon
1378
Rogers Communications
RCI
$19.1B
$29K 0.02%
+656
New +$27.5K
STAA icon
1379
STAAR Surgical
STAA
$1.24B
$29K 0.02%
+3,001
New +$29.9K
T icon
1380
AT&T
T
$168B
$29K 0.02%
910
-794
-47% -$25K
ZBH icon
1381
Zimmer Biomet
ZBH
$18.5B
$29K 0.02%
247
-618
-71% -$70K
CNH
1382
CNH Industrial
CNH
$17.1B
$29K 0.02%
3,463
-7,348
-68% -$59.8K
NM
1383
DELISTED
Navios Maritime Holdings Inc.
NM
$29K 0.02%
1,565
+1,001
+177% +$18K
ANAT
1384
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K 0.02%
242
+200
+476% +$23.9K
AXAS
1385
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.02%
709
-494
-41% -$22.6K
PER
1386
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$29K 0.02%
10,028
+4,100
+69% +$13.1K
IMPV
1387
DELISTED
Imperva, Inc.
IMPV
$29K 0.02%
+714
New +$29.8K
COTV
1388
DELISTED
Cotiviti Holdings, Inc.
COTV
$29K 0.02%
700
+300
+75% +$10.9K
BBRG
1389
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$29K 0.02%
5,612
-2,469
-31% -$10.7K
ACTA
1390
DELISTED
Actua Corp
ACTA
$29K 0.02%
+2,099
New +$29.4K
XXIA
1391
DELISTED
Ixia
XXIA
$29K 0.02%
1,499
-7,918
-84% -$148K
APVO icon
1392
Aptevo Therapeutics
APVO
$6.28M
– –
0
– –
BCC icon
1393
Boise Cascade
BCC
$2.98B
$28K 0.02%
+1,048
New +$27.3K
BELFB
1394
Bel Fuse Inc Class B
BELFB
$4.19B
$28K 0.02%
1,113
-2,775
-71% -$79.4K
CDNS icon
1395
Cadence Design Systems
CDNS
$90.2B
$28K 0.02%
886
+600
+210% +$17.5K
EW icon
1396
Edwards Lifesciences
EW
$54B
$28K 0.02%
+900
New +$28.2K
GMED icon
1397
Globus Medical
GMED
$11.4B
$28K 0.02%
962
-2,700
-74% -$73.7K
INFY icon
1398
Infosys
INFY
$51B
$28K 0.02%
+3,530
New +$26.3K
IVR icon
1399
Invesco Mortgage Capital
IVR
$802M
$28K 0.02%
180
-290
-62% -$43.8K
PFX icon
1400
PhenixFIN
PFX
$88.9M
$28K 0.02%
182
-650
-78% -$99.3K
54 55
56
57 58

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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.