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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
RDS.B
1851
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
194
-700
-78% -$39.7K
BMCH
1852
DELISTED
BMC Stock Holdings, Inc
BMCH
$11K 0.01%
+492
New +$9.97K
CHSP
1853
DELISTED
Chesapeake Lodging Trust
CHSP
$11K 0.01%
441
-2,200
-83% -$54.6K
HIFR
1854
DELISTED
InfraREIT, Inc.
HIFR
$11K 0.01%
+634
New +$10.8K
CBK
1855
DELISTED
Christopher & Banks Corporation
CBK
$11K 0.01%
+7,513
New +$11K
SORL
1856
DELISTED
SORL Auto Parts, Inc.
SORL
$11K 0.01%
2,750
-539
-16% -$1.64K
ALDW
1857
DELISTED
Alon USA Partners LP
ALDW
$11K 0.01%
+1,214
New +$12K
AFMD
1858
DELISTED
Affimed
AFMD
$10K 0.01%
420
-728
-63% -$16K
BANX
1859
ArrowMark Financial
BANX
$198M
$10K 0.01%
498
-1,800
-78% -$35.3K
DENN
1860
DELISTED
Denny's
DENN
$10K 0.01%
+779
New +$9.68K
DTE icon
1861
DTE Energy
DTE
$28.6B
$10K 0.01%
118
-824
-87% -$69.8K
EVOK
1862
DELISTED
Evoke Pharma
EVOK
$10K 0.01%
23
-49
-68% -$20.1K
HEES
1863
DELISTED
H&E Equipment Services
HEES
$10K 0.01%
+416
New +$10.2K
LULU icon
1864
lululemon athletica
LULU
$14.3B
$10K 0.01%
+200
New +$13.2K
MCFT icon
1865
MasterCraft Boat Holdings
MCFT
$598M
$10K 0.01%
+602
New +$8.97K
MMI icon
1866
Marcus & Millichap
MMI
$1.18B
$10K 0.01%
400
-900
-69% -$23.3K
ACH
1867
Accendra Health
ACH
$96.9M
$10K 0.01%
300
-2,700
-90% -$96.4K
PLUR icon
1868
Pluri
PLUR
$18.9M
$10K 0.01%
106
-76
-42% -$7.43K
TX icon
1869
Ternium
TX
$10.7B
$10K 0.01%
383
-6,274
-94% -$156K
VVR icon
1870
Invesco Senior Income Trust
VVR
$460M
$10K 0.01%
2,188
-9,823
-82% -$45.7K
AFH
1871
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$10K 0.01%
+702
New +$10.8K
SMRT
1872
DELISTED
Stein Mart Inc
SMRT
$10K 0.01%
+3,226
New +$11.4K
TIER
1873
DELISTED
TIER REIT, Inc.
TIER
$10K 0.01%
600
-1,300
-68% -$23.2K
HZNP
1874
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10K 0.01%
648
-19,881
-97% -$322K
FOGO
1875
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10K 0.01%
587
-1,916
-77% -$27.5K
73 74
75
76 77

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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
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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.