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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
TCMD icon
1776
Tactile Systems Technology
TCMD
$547M
$14K 0.01%
+727
New +$12.4K
WELL icon
1777
Welltower
WELL
$163B
$14K 0.01%
200
-300
-60% -$20.2K
WSO icon
1778
Watsco Inc
WSO
$13.2B
$14K 0.01%
+100
New +$15K
ZTO icon
1779
ZTO Express
ZTO
$17.6B
$14K 0.01%
1,093
-3,504
-76% -$45.3K
LFWD icon
1780
ReWalk Robotics
LFWD
$21.3M
$14K 0.01%
3
+1
+50% +$4.75K
PVLA
1781
Palvella Therapeutics
PVLA
$2.22B
$14K 0.01%
67
-13
-16% -$2.3K
RUTH
1782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K 0.01%
683
-2,284
-77% -$41.1K
AIMC
1783
DELISTED
Altra Industrial Motion Corp
AIMC
$14K 0.01%
354
-1,566
-82% -$60.1K
ISBC
1784
DELISTED
Investors Bancorp, Inc.
ISBC
$14K 0.01%
+940
New +$13.5K
PVG
1785
DELISTED
PRETIUM RESOURCES INC.
PVG
$14K 0.01%
+1,316
New +$13.9K
PTVCB
1786
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$14K 0.01%
+580
New +$13.9K
INWK
1787
DELISTED
InnerWorkings, Inc.
INWK
$14K 0.01%
+1,392
New +$13.5K
GWR
1788
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
+200
New +$14.5K
NDRO
1789
DELISTED
Enduro Royalty Trust
NDRO
$14K 0.01%
4,232
-296
-7% -$1.06K
YHOO
1790
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
300
-300
-50% -$13.4K
JOY
1791
DELISTED
Joy Global Inc
JOY
$14K 0.01%
500
-1,500
-75% -$42.2K
BC icon
1792
Brunswick
BC
$5.28B
$13K 0.01%
+206
New +$12.2K
CSV icon
1793
Carriage Services
CSV
$534M
$13K 0.01%
+463
New +$12.4K
CUBE icon
1794
CubeSmart
CUBE
$9.2B
$13K 0.01%
500
-200
-29% -$5.25K
CZR icon
1795
Caesars Entertainment
CZR
$6.06B
$13K 0.01%
661
-8,504
-93% -$143K
ESS icon
1796
Essex Property Trust
ESS
$18.2B
$13K 0.01%
55
– –
HP icon
1797
Helmerich & Payne
HP
$4.25B
$13K 0.01%
200
-2,200
-92% -$157K
III icon
1798
Information Services Group
III
$250M
$13K 0.01%
4,270
-59,714
-93% -$196K
IPG
1799
DELISTED
Interpublic Group of Companies
IPG
$13K 0.01%
527
-5,210
-91% -$125K
ODC icon
1800
Oil-Dri
ODC
$1.27B
$13K 0.01%
+698
New +$12.3K
70 71
72
73 74

Similar funds

CRAM
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ABFS
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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
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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.