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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
ALR
1926
DELISTED
Alere Inc
ALR
$8K 0.01%
+200
New +$7.8K
HAWK
1927
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K 0.01%
209
-2,091
-91% -$77.5K
ATRC icon
1928
AtriCure
ATRC
$2.18B
$7K 0.01%
+377
New +$6.61K
CDP icon
1929
COPT Defense Properties
CDP
$4.13B
$7K 0.01%
200
-2,400
-92% -$78.3K
CHI
1930
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$7K 0.01%
600
-700
-54% -$7.54K
CMT icon
1931
Core Molding Technologies
CMT
$224M
$7K 0.01%
395
-9,348
-96% -$150K
CTS icon
1932
CTS Corp
CTS
$1.83B
$7K 0.01%
344
-1,133
-77% -$25K
DALN
1933
DELISTED
DallasNews
DALN
$7K 0.01%
+278
New +$7.02K
EXC icon
1934
Exelon
EXC
$46.2B
$7K 0.01%
280
-4,767
-94% -$121K
GLPI icon
1935
Gaming and Leisure Properties
GLPI
$12.4B
$7K 0.01%
+220
New +$6.94K
HNNA icon
1936
Hennessy Advisors
HNNA
$78.6M
$7K 0.01%
431
-3,951
-90% -$72.6K
KODK icon
1937
Kodak
KODK
$987M
$7K 0.01%
644
-3,500
-84% -$47.9K
KPTI icon
1938
Karyopharm Therapeutics
KPTI
$47.6M
$7K 0.01%
+38
New +$6.1K
MXF
1939
Mexico Fund
MXF
$312M
$7K 0.01%
400
-200
-33% -$2.98K
SANW
1940
DELISTED
S&W Seed Co
SANW
$7K 0.01%
+79
New +$6.84K
SRCE icon
1941
1st Source
SRCE
$2.12B
$7K 0.01%
+158
New +$7.21K
TNC icon
1942
Tennant Co
TNC
$1.13B
$7K 0.01%
+98
New +$6.9K
USPH icon
1943
US Physical Therapy
USPH
$1.22B
$7K 0.01%
+100
New +$7.09K
VIRT icon
1944
Virtu Financial
VIRT
$4.86B
$7K 0.01%
395
-4,885
-93% -$84.5K
VOD icon
1945
Vodafone
VOD
$36.7B
$7K 0.01%
+263
New +$6.73K
ZUMZ icon
1946
Zumiez
ZUMZ
$322M
$7K 0.01%
+367
New +$7.18K
ENIA
1947
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K 0.01%
648
-1,400
-68% -$13.2K
ECT
1948
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K 0.01%
+3,054
New +$7.27K
WAAS
1949
DELISTED
AquaVenture Holdings Limited
WAAS
$7K 0.01%
431
-1,200
-74% -$21.8K
ARQL
1950
DELISTED
Arqule Inc
ARQL
$7K 0.01%
6,183
+2,083
+51% +$2.78K
76 77
78
79 80

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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
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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.