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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
PCH
1801
DELISTED
PotlatchDeltic
PCH
$13K 0.01%
+277
New +$12K
PPL
1802
PPL Corp
PPL
$26.5B
$13K 0.01%
360
-200
-36% -$7.15K
SFL icon
1803
SFL Corp
SFL
$1.54B
$13K 0.01%
+886
New +$13.2K
TER icon
1804
Teradyne
TER
$59.3B
$13K 0.01%
414
-6,900
-94% -$197K
PHLT
1805
DELISTED
Performant Healthcare Inc
PHLT
$13K 0.01%
4,380
-18,896
-81% -$36.6K
EGIO
1806
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K 0.01%
122
-1,528
-93% -$143K
ERF
1807
DELISTED
Enerplus Corporation
ERF
$13K 0.01%
1,575
-16,302
-91% -$143K
HNP
1808
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K 0.01%
506
-200
-28% -$5.4K
SYKE
1809
DELISTED
SYKES Enterprises Inc
SYKE
$13K 0.01%
447
-400
-47% -$11.4K
SIR
1810
DELISTED
SELECT INCOME REIT
SIR
$13K 0.01%
1,138
-1,365
-55% -$15.3K
BBG
1811
DELISTED
Bill Barrett Corp
BBG
$13K 0.01%
2,780
-14,535
-84% -$84.7K
PFSW
1812
DELISTED
PFSweb, Inc.
PFSW
$13K 0.01%
+1,916
New +$14.5K
MTGE
1813
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$13K 0.01%
775
+375
+94% +$6.13K
AAOI icon
1814
Applied Optoelectronics
AAOI
$11.4B
$12K 0.01%
+218
New +$8.6K
ALKS icon
1815
Alkermes
ALKS
$8.26B
$12K 0.01%
200
-900
-82% -$51K
AORT icon
1816
Artivion
AORT
$1.38B
$12K 0.01%
+739
New +$13.1K
CVR icon
1817
Chicago Rivet & Machine Co
CVR
$9.95M
$12K 0.01%
300
-400
-57% -$17K
DLB icon
1818
Dolby
DLB
$5.75B
$12K 0.01%
230
-1,370
-86% -$67.8K
ELP
1819
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$12K 0.01%
+3,000
New +$12.4K
EVF
1820
Eaton Vance Senior Income Trust
EVF
$91.6M
$12K 0.01%
1,822
-10,179
-85% -$69.3K
GGAL icon
1821
Galicia Financial Group
GGAL
$7.15B
$12K 0.01%
318
-105
-25% -$3.52K
GKOS icon
1822
Glaukos
GKOS
$10.7B
$12K 0.01%
233
-500
-68% -$21.8K
HON icon
1823
Honeywell
HON
$72.9B
$12K 0.01%
111
-332
-75% -$36.7K
ITRI icon
1824
Itron
ITRI
$4.52B
$12K 0.01%
200
-800
-80% -$49.7K
LCTX icon
1825
Lineage Cell Therapeutics
LCTX
$283M
$12K 0.01%
4,007
-2,742
-41% -$7.79K
71 72
73
74 75

Similar funds

CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.