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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
WB icon
1501
Weibo
WB
$1.88B
$25K 0.02%
470
-100
-18% -$4.98K
BERY
1502
DELISTED
Berry Global Group, Inc.
BERY
$25K 0.02%
552
-5,546
-91% -$255K
ITI
1503
DELISTED
Iteris, Inc.
ITI
$25K 0.02%
+4,551
New +$22.2K
MCEP
1504
DELISTED
Mid-Con Energy Partners, LP
MCEP
$25K 0.02%
529
-1,075
-67% -$59.1K
LM
1505
DELISTED
Legg Mason, Inc.
LM
$25K 0.02%
+700
New +$24.3K
UBNK
1506
DELISTED
United Financial Bancorp, Inc.
UBNK
$25K 0.02%
+1,463
New +$25.7K
SKIS
1507
DELISTED
Peak Resorts, Inc.
SKIS
$25K 0.02%
+4,371
New +$25.1K
KND
1508
DELISTED
Kindred Healthcare
KND
$25K 0.02%
+2,966
New +$23.2K
CBI
1509
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K 0.02%
808
-4,690
-85% -$151K
WPG
1510
DELISTED
Washington Prime Group Inc.
WPG
$25K 0.02%
+318
New +$26.6K
BCR
1511
DELISTED
CR Bard Inc.
BCR
$25K 0.02%
+100
New +$24.1K
IMH
1512
DELISTED
Impac Mortgage Holdings Inc.
IMH
$25K 0.02%
+2,026
New +$27.6K
ASMB icon
1513
Assembly Biosciences
ASMB
$594M
$24K 0.02%
+77
New +$18.9K
BOX icon
1514
Box
BOX
$4.66B
$24K 0.02%
+1,451
New +$24.5K
ES icon
1515
Eversource Energy
ES
$27.2B
$24K 0.02%
+400
New +$22.7K
FLWS icon
1516
1-800-Flowers.com
FLWS
$261M
$24K 0.02%
2,313
-15,019
-87% -$151K
FR icon
1517
First Industrial Realty Trust
FR
$8.4B
$24K 0.02%
900
– –
ISTR icon
1518
Investar Holding Corp
ISTR
$425M
$24K 0.02%
+1,109
New +$22.5K
KMT icon
1519
Kennametal
KMT
$2.32B
$24K 0.02%
+600
New +$22.1K
LPLA icon
1520
LPL Financial
LPLA
$29.5B
$24K 0.02%
+600
New +$23.6K
LYG icon
1521
Lloyds Banking Group
LYG
$90B
$24K 0.02%
7,200
+6,200
+620% +$20.9K
SBLK icon
1522
Star Bulk Carriers
SBLK
$3.21B
$24K 0.02%
+1,994
New +$18K
SKY icon
1523
Champion Homes
SKY
$5.23B
$24K 0.02%
2,522
-157
-6% -$1.73K
TNET icon
1524
TriNet
TNET
$3.22B
$24K 0.02%
838
+300
+56% +$8.04K
TTWO icon
1525
Take-Two Interactive
TTWO
$45.2B
$24K 0.02%
400
-1,300
-76% -$72.6K
59 60
61
62 63

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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.