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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
PLBC icon
1401
Plumas Bancorp
PLBC
$437M
$28K 0.02%
1,512
-4,104
-73% -$72.5K
RBCAA icon
1402
Republic Bancorp
RBCAA
$1.95B
$28K 0.02%
800
-2,403
-75% -$85.8K
RDWR icon
1403
Radware
RDWR
$1.22B
$28K 0.02%
+1,717
New +$26.4K
SNN icon
1404
Smith & Nephew
SNN
$12.5B
$28K 0.02%
+900
New +$27.6K
SPR
1405
DELISTED
Spirit AeroSystems
SPR
$28K 0.02%
489
-7,200
-94% -$421K
WSBF icon
1406
Waterstone Financial
WSBF
$377M
$28K 0.02%
1,522
+974
+178% +$17.8K
SWN
1407
DELISTED
Southwestern Energy Company
SWN
$28K 0.02%
3,384
+2,901
+601% +$25.1K
MIXT
1408
DELISTED
MIX TELEMATICS LIMITED
MIXT
$28K 0.02%
+4,436
New +$31.1K
SIRE
1409
DELISTED
Sisecam Resources LP
SIRE
$28K 0.02%
982
-1,150
-54% -$34K
ACH
1410
DELISTED
Alum Corp of China Ltd
ACH
$28K 0.02%
+2,290
New +$28.5K
MNTA
1411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K 0.02%
2,067
-3,036
-59% -$47.6K
PGNX
1412
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$28K 0.02%
3,014
-27,499
-90% -$274K
HSNI
1413
DELISTED
HSN, Inc.
HSNI
$28K 0.02%
+764
New +$27.4K
PCO
1414
DELISTED
Pendrell Corporation - Class A
PCO
$28K 0.02%
+43
New +$28.1K
MBT
1415
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K 0.02%
2,500
-6,900
-73% -$71.6K
GRA
1416
DELISTED
W.R. Grace & Co.
GRA
$28K 0.02%
401
-100
-20% -$7.02K
APD icon
1417
Air Products & Chemicals
APD
$68.2B
$27K 0.02%
+200
New +$28.2K
CMS icon
1418
CMS Energy
CMS
$21.9B
$27K 0.02%
+600
New +$26K
GME icon
1419
GameStop
GME
$8.32B
$27K 0.02%
4,772
-4,824
-50% -$29.5K
LEN.B icon
1420
Lennar Class B
LEN.B
$20.3B
$27K 0.02%
703
-1,116
-61% -$39.8K
MRUS
1421
DELISTED
Merus
MRUS
$27K 0.02%
+1,124
New +$28.7K
NEO icon
1422
NeoGenomics
NEO
$2.11B
$27K 0.02%
3,475
-2,532
-42% -$20.6K
NOVT icon
1423
Novanta
NOVT
$6.31B
$27K 0.02%
1,029
-3,052
-75% -$74.4K
OGS icon
1424
ONE Gas
OGS
$5.02B
$27K 0.02%
+400
New +$25.9K
RL icon
1425
Ralph Lauren
RL
$23.3B
$27K 0.02%
328
-972
-75% -$80.2K
55 56
57
58 59

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.