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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
CPT icon
1901
Camden Property Trust
CPT
$10.9B
$8K 0.01%
100
-200
-67% -$16.5K
DOV icon
1902
Dover
DOV
$28.1B
$8K 0.01%
124
-124
-50% -$7.91K
DRD
1903
DRDGold
DRD
$2.07B
$8K 0.01%
1,684
-11,700
-87% -$65.4K
EMN icon
1904
Eastman Chemical
EMN
$8.55B
$8K 0.01%
100
-2,200
-96% -$173K
GRC icon
1905
Gorman-Rupp
GRC
$2.19B
$8K 0.01%
244
-600
-71% -$18.7K
HLX icon
1906
Helix Energy Solutions
HLX
$1.5B
$8K 0.01%
1,043
-15,300
-94% -$123K
KMPR icon
1907
Kemper
KMPR
$1.54B
$8K 0.01%
+203
New +$8.67K
KURA icon
1908
Kura Oncology
KURA
$882M
$8K 0.01%
+900
New +$6.6K
MDXG icon
1909
MiMedx Group
MDXG
$630M
$8K 0.01%
+869
New +$7.34K
MODV
1910
DELISTED
ModivCare
MODV
$8K 0.01%
+190
New +$7.8K
ORCL icon
1911
Oracle
ORCL
$419B
$8K 0.01%
190
-2,310
-92% -$96.2K
PBR icon
1912
Petrobras
PBR
$116B
$8K 0.01%
800
-200
-20% -$2.05K
SBH icon
1913
Sally Beauty Holdings
SBH
$1.58B
$8K 0.01%
+381
New +$8.72K
VLT icon
1914
Invesco High Income Trust II
VLT
$65.6M
$8K 0.01%
528
-1,011
-66% -$14.6K
WSR
1915
DELISTED
Whitestone REIT
WSR
$8K 0.01%
555
-600
-52% -$8.28K
QVCGA
1916
DELISTED
QVC Group Inc Series A
QVCGA
$8K 0.01%
8
-267
-97% -$251K
LSXMK
1917
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
263
-656
-71% -$18.5K
TWOU
1918
DELISTED
2U Inc
TWOU
$8K 0.01%
+7
New +$7.48K
PRTY
1919
DELISTED
Party City Holdco Inc.
PRTY
$8K 0.01%
561
-9,134
-94% -$131K
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
$8K 0.01%
237
-1,333
-85% -$51.1K
AVH
1921
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$8K 0.01%
1,093
-4,292
-80% -$35K
AGN
1922
DELISTED
Allergan plc
AGN
$8K 0.01%
32
-100
-76% -$23.3K
UCFC
1923
DELISTED
United Community Financial Corp
UCFC
$8K 0.01%
+914
New +$7.85K
EDR
1924
DELISTED
Education Realty Trust Inc
EDR
$8K 0.01%
+199
New +$8.14K
JNP
1925
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$8K 0.01%
+1,605
New +$8.11K
75 76
77
78 79

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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.