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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
RPM icon
1426
RPM International
RPM
$14.7B
$27K 0.02%
+493
New +$26.3K
SCI icon
1427
Service Corp International
SCI
$11.4B
$27K 0.02%
+887
New +$26.7K
SND icon
1428
Smart Sand
SND
$214M
$27K 0.02%
+1,664
New +$28.5K
UNF icon
1429
Unifirst Corp
UNF
$5.27B
$27K 0.02%
+189
New +$25K
UTHR icon
1430
United Therapeutics
UTHR
$22.3B
$27K 0.02%
201
-300
-60% -$45.4K
UTMD icon
1431
Utah Medical Products
UTMD
$229M
$27K 0.02%
437
-1,068
-71% -$67.2K
VHI icon
1432
Valhi
VHI
$463M
$27K 0.02%
+692
New +$28.1K
ZTS icon
1433
Zoetis
ZTS
$29.9B
$27K 0.02%
500
-1,000
-67% -$54K
CUB
1434
DELISTED
Cubic Corporation
CUB
$27K 0.02%
+505
New +$25.5K
PTLA
1435
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K 0.02%
+700
New +$22.3K
ARTX
1436
DELISTED
Arotech Corporation
ARTX
$27K 0.02%
9,241
-45,553
-83% -$176K
IPCI
1437
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$27K 0.02%
1,078
+578
+116% +$14.9K
EXA
1438
DELISTED
EXA Corporation
EXA
$27K 0.02%
2,103
-3,634
-63% -$55.7K
SPNC
1439
DELISTED
Spectranetics Corp
SPNC
$27K 0.02%
910
-400
-31% -$10.7K
BSPM
1440
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$27K 0.02%
11,740
-20,279
-63% -$53.3K
AFAM
1441
DELISTED
Almost Family Inc
AFAM
$27K 0.02%
559
-1,300
-70% -$62.1K
FCH
1442
DELISTED
Felcor Lodging Trust
FCH
$27K 0.02%
3,600
-9,300
-72% -$70.5K
ADUS icon
1443
Addus HomeCare
ADUS
$2.2B
$26K 0.02%
817
-1,974
-71% -$66.8K
AMH icon
1444
American Homes 4 Rent
AMH
$12.2B
$26K 0.02%
1,147
-3,300
-74% -$73.8K
AMRN
1445
Amarin Corp
AMRN
$299M
$26K 0.02%
407
-463
-53% -$29.4K
ARCT icon
1446
Arcturus Therapeutics
ARCT
$220M
$26K 0.02%
3,284
+2,931
+830% +$27.1K
BFIN
1447
DELISTED
BankFinancial
BFIN
$26K 0.02%
+1,799
New +$26K
BMRN icon
1448
BioMarin Pharmaceuticals
BMRN
$13.7B
$26K 0.02%
300
– –
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
$26K 0.02%
648
-1,100
-63% -$39.4K
CENX icon
1450
Century Aluminum
CENX
$4.99B
$26K 0.02%
+2,013
New +$26.7K
56 57
58
59 60

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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.