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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
TARO
1551
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23K 0.02%
200
-900
-82% -$99.6K
IMBI
1552
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$23K 0.02%
1,782
-1,275
-42% -$17K
AUY
1553
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.02%
8,471
-29,000
-77% -$87.7K
HMLP
1554
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$23K 0.02%
1,182
-10,013
-89% -$194K
FWP
1555
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$23K 0.02%
154
-75
-33% -$14.1K
ONCS
1556
DELISTED
OncoSec Medical Incorporated
ONCS
$23K 0.02%
83
+45
+118% +$13.1K
ATHN
1557
DELISTED
Athenahealth, Inc.
ATHN
$23K 0.02%
200
-800
-80% -$93.2K
BBBY
1558
Bed Bath & Beyond
BBBY
$423M
$22K 0.02%
+1,716
New +$22.4K
CULP icon
1559
Culp Inc
CULP
$43.2M
$22K 0.02%
696
-300
-30% -$9.89K
F icon
1560
Ford
F
$55.4B
$22K 0.02%
1,863
-11,838
-86% -$147K
KEYS icon
1561
Keysight
KEYS
$60.5B
$22K 0.02%
600
-700
-54% -$26.1K
KRO icon
1562
KRONOS Worldwide
KRO
$996M
$22K 0.02%
+1,349
New +$18.8K
LNN icon
1563
Lindsay Corp
LNN
$1.17B
$22K 0.02%
+252
New +$19.7K
NVS icon
1564
Novartis
NVS
$288B
$22K 0.02%
+335
New +$22.3K
OMF icon
1565
OneMain Financial
OMF
$7.51B
$22K 0.02%
884
-5,083
-85% -$128K
PFIS icon
1566
Peoples Financial Services
PFIS
$717M
$22K 0.02%
522
+75
+17% +$3.27K
RPD icon
1567
Rapid7
RPD
$929M
$22K 0.02%
+1,442
New +$20.1K
SHG icon
1568
Shinhan Financial Group
SHG
$35.1B
$22K 0.02%
+525
New +$21.4K
STWD icon
1569
Starwood Property Trust
STWD
$6.05B
$22K 0.02%
969
-2,331
-71% -$52.6K
VSEC icon
1570
VSE Corp
VSEC
$6.48B
$22K 0.02%
529
-2,403
-82% -$93K
VSTM icon
1571
Verastem
VSTM
$604M
$22K 0.02%
872
-473
-35% -$7.51K
WPRT
1572
Westport Fuel Systems
WPRT
$32.7M
$22K 0.02%
+2,316
New +$25.3K
XEL icon
1573
Xcel Energy
XEL
$49.3B
$22K 0.02%
+500
New +$21.2K
AAMI
1574
Acadian Asset Management
AAMI
$3.31B
$22K 0.02%
+1,425
New +$21K
SPLP
1575
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$22K 0.02%
1,169
-3,300
-74% -$57.9K
61 62
63
64 65

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MC
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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.