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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
GNCMA
1876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K 0.01%
467
-1,600
-77% -$32.1K
ABCO
1877
DELISTED
Advisory Board Co
ABCO
$10K 0.01%
210
-790
-79% -$34.9K
UAM
1878
DELISTED
Universal American Corp
UAM
$10K 0.01%
1,035
-22,752
-96% -$227K
DCT
1879
DELISTED
DCT Industrial Trust Inc.
DCT
$10K 0.01%
199
– –
FBC
1880
DELISTED
Flagstar Bancorp, Inc. New
FBC
$10K 0.01%
+353
New +$9.6K
ATNM icon
1881
Actinium Pharmaceuticals
ATNM
$24.9M
$9K 0.01%
+193
New +$7.41K
BFS
1882
Saul Centers
BFS
$853M
$9K 0.01%
154
-100
-39% -$6.37K
CAT icon
1883
Caterpillar
CAT
$388B
$9K 0.01%
+100
New +$9.47K
CLS icon
1884
Celestica
CLS
$39.1B
$9K 0.01%
585
-5,000
-90% -$66.8K
DHT icon
1885
DHT Holdings
DHT
$2.93B
$9K 0.01%
+1,978
New +$9.17K
GLQ
1886
Clough Global Equity Fund
GLQ
$157M
$9K 0.01%
+700
New +$8.32K
IEX icon
1887
IDEX
IEX
$17.5B
$9K 0.01%
+100
New +$9.19K
LAND
1888
Gladstone Land Corp
LAND
$354M
$9K 0.01%
+809
New +$9.54K
MDLZ icon
1889
Mondelez International
MDLZ
$78.9B
$9K 0.01%
200
-1,500
-88% -$66.5K
MG icon
1890
Mistras Group
MG
$592M
$9K 0.01%
426
-5,200
-92% -$118K
NRT
1891
North European Oil Royalty Trust
NRT
$83.8M
$9K 0.01%
+1,181
New +$8.58K
PHX
1892
DELISTED
PHX Minerals
PHX
$9K 0.01%
458
-5,620
-92% -$115K
RGS icon
1893
Regis Corp
RGS
$68.3M
$9K 0.01%
39
-483
-93% -$126K
WTW icon
1894
Willis Towers Watson
WTW
$31.8B
$9K 0.01%
+72
New +$9.15K
ZVO
1895
DELISTED
Zovio Inc. Common Stock
ZVO
$9K 0.01%
+889
New +$9.1K
XLRN
1896
DELISTED
Acceleron Pharma
XLRN
$9K 0.01%
350
-700
-67% -$18.4K
CNXM
1897
DELISTED
CNX Midstream Partners LP
CNXM
$9K 0.01%
384
+200
+109% +$4.63K
AXGN icon
1898
Axogen
AXGN
$2.61B
$8K 0.01%
+732
New +$7.46K
CB icon
1899
Chubb
CB
$134B
$8K 0.01%
+59
New +$7.94K
CMA
1900
DELISTED
Comerica
CMA
$8K 0.01%
+115
New +$8.03K
74 75
76
77 78

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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
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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.