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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
YUMC icon
1526
Yum China
YUMC
$16.2B
$24K 0.02%
900
-1,300
-59% -$34.8K
RCM
1527
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K 0.02%
+7,800
New +$22.3K
OPGN
1528
DELISTED
OpGen, Inc
OPGN
– –
0
– –
SYNC
1529
DELISTED
Synacor, Inc.
SYNC
$24K 0.02%
5,684
-10,214
-64% -$33.1K
AMTD
1530
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K 0.02%
+612
New +$26.1K
CALL
1531
DELISTED
magicJack VocalTec Ltd
CALL
$24K 0.02%
2,793
-17,686
-86% -$138K
BWP
1532
DELISTED
Boardwalk Pipeline Partners
BWP
$24K 0.02%
1,305
+1,029
+373% +$18.8K
LDR
1533
DELISTED
Landauer Inc
LDR
$24K 0.02%
493
+164
+50% +$8.31K
APYX icon
1534
Apyx Medical
APYX
$128M
$23K 0.02%
8,708
-5,923
-40% -$19.7K
CIEN icon
1535
Ciena
CIEN
$62.7B
$23K 0.02%
961
-11,667
-92% -$286K
CXW icon
1536
CoreCivic
CXW
$3.13B
$23K 0.02%
717
-2,800
-80% -$85.6K
EPD icon
1537
Enterprise Products Partners
EPD
$82.1B
$23K 0.02%
+840
New +$23.5K
ESRT icon
1538
Empire State Realty Trust
ESRT
$836M
$23K 0.02%
1,091
-1,700
-61% -$35.1K
EXAS
1539
DELISTED
Exact Sciences
EXAS
$23K 0.02%
+960
New +$19K
FAF icon
1540
First American
FAF
$7.56B
$23K 0.02%
596
-2,700
-82% -$103K
GOGL
1541
DELISTED
Golden Ocean Group
GOGL
$23K 0.02%
+3,052
New +$19.1K
GURE
1542
Gulf Resources
GURE
$5.48M
$23K 0.02%
254
-451
-64% -$45.6K
INGN icon
1543
Inogen
INGN
$154M
$23K 0.02%
+294
New +$20.4K
INTU icon
1544
Intuit
INTU
$98B
$23K 0.02%
+200
New +$24K
IOSP icon
1545
Innospec
IOSP
$2.31B
$23K 0.02%
350
-1,100
-76% -$73.6K
MFC icon
1546
Manulife Financial
MFC
$72.9B
$23K 0.02%
1,298
-12,672
-91% -$233K
UNG icon
1547
United States Natural Gas Fund
UNG
$489M
$23K 0.02%
+190
New +$23K
WHG icon
1548
Westwood Holdings Group
WHG
$184M
$23K 0.02%
+426
New +$24.4K
NPKI
1549
NPK International
NPKI
$1.18B
$23K 0.02%
2,861
-1,253
-30% -$9.63K
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
$23K 0.02%
452
-2,600
-85% -$125K
60 61
62
63 64

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.