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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
MANU icon
1626
Manchester United
MANU
$4.02B
$20K 0.02%
1,202
-6,969
-85% -$113K
MCRI icon
1627
Monarch Casino & Resort
MCRI
$2.2B
$20K 0.02%
+678
New +$17.5K
MFIN icon
1628
Medallion Financial
MFIN
$262M
$20K 0.02%
10,119
-38,720
-79% -$93.3K
MLCO icon
1629
Melco Resorts & Entertainment
MLCO
$2.14B
$20K 0.02%
1,100
-400
-27% -$6.86K
QTWO icon
1630
Q2 Holdings
QTWO
$4.13B
$20K 0.02%
+583
New +$19.4K
RHP icon
1631
Ryman Hospitality Properties
RHP
$7.87B
$20K 0.02%
318
-1,000
-76% -$62.8K
SLGN icon
1632
Silgan Holdings
SLGN
$4.46B
$20K 0.02%
682
-800
-54% -$23.4K
SOHO
1633
DELISTED
Sotherly Hotels
SOHO
$20K 0.02%
3,130
-9,464
-75% -$65.3K
TXT icon
1634
Textron
TXT
$15.1B
$20K 0.02%
+417
New +$20.1K
USO icon
1635
United States Oil Fund
USO
$1.77B
$20K 0.02%
+230
New +$20.4K
TRHC
1636
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20K 0.02%
1,494
-4,606
-76% -$66.1K
NYMX
1637
DELISTED
Nymox Pharmaceutical Corp
NYMX
$20K 0.02%
5,373
-19,520
-78% -$64.2K
CNBKA
1638
DELISTED
Century Bancorp Inc/Mass
CNBKA
$20K 0.02%
335
-615
-65% -$37.8K
QHC
1639
DELISTED
Quorum Health Corporation
QHC
$20K 0.02%
3,704
-25,108
-87% -$204K
DATA
1640
DELISTED
Tableau Software, Inc.
DATA
$20K 0.02%
400
-2,500
-86% -$124K
PETX
1641
DELISTED
Aratana Therapeutics, Inc.
PETX
$20K 0.02%
3,861
-9,600
-71% -$64.8K
TWX
1642
DELISTED
Time Warner Inc
TWX
$20K 0.02%
200
-400
-67% -$38.7K
BONT
1643
DELISTED
Bon-Ton Stores Inc/The
BONT
$20K 0.02%
24,379
+41
+0.2% +$46
FMSA
1644
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20K 0.02%
2,764
-7,949
-74% -$82.9K
XTLY
1645
DELISTED
Xactly Corporation
XTLY
$20K 0.02%
+1,720
New +$20.4K
ABT icon
1646
Abbott
ABT
$193B
$19K 0.02%
426
-3,574
-89% -$155K
AZN icon
1647
AstraZeneca
AZN
$244B
$19K 0.02%
+303
New +$17.6K
CDW icon
1648
CDW
CDW
$17.8B
$19K 0.02%
+321
New +$18.1K
CPRX
1649
DELISTED
Catalyst Pharmaceutical
CPRX
$19K 0.02%
9,768
+868
+10% +$1.11K
CYTK icon
1650
Cytokinetics
CYTK
$10.2B
$19K 0.02%
1,478
-1,000
-40% -$11.7K
64 65
66
67 68

Similar funds

CRAM
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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.