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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
ARA
1676
DELISTED
American Renal Associates Holdings, Inc
ARA
$18K 0.01%
1,041
-6,944
-87% -$139K
OPB
1677
DELISTED
Opus Bank Common Stock
OPB
$18K 0.01%
886
-709
-44% -$16.2K
DEST
1678
DELISTED
Destination Maternity Corporation
DEST
$18K 0.01%
4,337
+2,700
+165% +$13.8K
EHIC
1679
DELISTED
eHi Car Services Limited
EHIC
$18K 0.01%
1,823
-3,800
-68% -$38.5K
HIBB
1680
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K 0.01%
+621
New +$19.5K
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$18K 0.01%
+853
New +$18.8K
ACRS icon
1682
Aclaris Therapeutics
ACRS
$860M
$17K 0.01%
+583
New +$16.8K
AN icon
1683
AutoNation
AN
$6.9B
$17K 0.01%
+402
New +$19.2K
CASS icon
1684
Cass Information Systems
CASS
$750M
$17K 0.01%
+348
New +$17.4K
VISN
1685
Vistance Networks Inc
VISN
$2.6B
$17K 0.01%
408
-7,500
-95% -$289K
FTS icon
1686
Fortis
FTS
$28.8B
$17K 0.01%
500
+268
+116% +$8.56K
GTLS
1687
DELISTED
Chart Industries
GTLS
$17K 0.01%
485
-9,900
-95% -$367K
HMC icon
1688
Honda
HMC
$40.5B
$17K 0.01%
+551
New +$17K
HTH icon
1689
Hilltop Holdings
HTH
$2.27B
$17K 0.01%
+621
New +$17.4K
IQV icon
1690
IQVIA
IQV
$39.8B
$17K 0.01%
206
-2,100
-91% -$164K
IX icon
1691
ORIX
IX
$43.9B
$17K 0.01%
1,160
-615
-35% -$9.54K
LSTR icon
1692
Landstar System
LSTR
$6.41B
$17K 0.01%
+200
New +$17.1K
MU icon
1693
Micron Technology
MU
$1.08T
$17K 0.01%
+600
New +$14.7K
PYPL icon
1694
PayPal
PYPL
$51.8B
$17K 0.01%
400
-600
-60% -$25.1K
SNA icon
1695
Snap-on
SNA
$20.9B
$17K 0.01%
100
-400
-80% -$68.8K
TRI icon
1696
Thomson Reuters
TRI
$45.9B
$17K 0.01%
345
-1,809
-84% -$92.4K
SASR
1697
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K 0.01%
+404
New +$16.7K
ORAN
1698
DELISTED
Orange
ORAN
$17K 0.01%
1,108
-3,800
-77% -$59.1K
DGAS
1699
DELISTED
Delta Natural Gas Co Inc
DGAS
$17K 0.01%
545
-464
-46% -$13.3K
FPO
1700
DELISTED
First Potomac Realty Trust
FPO
$17K 0.01%
1,625
-5,100
-76% -$52.5K
66 67
68
69 70

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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.