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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
SFS
1951
DELISTED
Smart & Final Stores, Inc.
SFS
$7K 0.01%
+597
New +$8.15K
ENLK
1952
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K 0.01%
+373
New +$6.87K
VDTH
1953
DELISTED
Videocon d2h Limited
VDTH
$7K 0.01%
600
-100
-14% -$977
GUID
1954
DELISTED
Guidance Software, Inc.
GUID
$7K 0.01%
+1,212
New +$8.27K
ATAXZ
1955
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K 0.01%
+1,319
New +$7K
MNR
1956
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K 0.01%
+460
New +$6.69K
ADVM
1957
DELISTED
Adverum Biotechnologies
ADVM
$6K 0.01%
240
-282
-54% -$8.02K
ADX icon
1958
Adams Diversified Equity Fund
ADX
$3.28B
$6K 0.01%
400
+300
+300% +$4.02K
BUSE icon
1959
First Busey Corp
BUSE
$2.57B
$6K 0.01%
+191
New +$5.77K
CDZI icon
1960
Cadiz
CDZI
$299M
$6K 0.01%
+424
New +$5.92K
CHH icon
1961
Choice Hotels
CHH
$4.62B
$6K 0.01%
+100
New +$5.88K
CHY
1962
Calamos Convertible and High Income Fund
CHY
$1.07B
$6K 0.01%
500
-700
-58% -$7.8K
CNS icon
1963
Cohen & Steers
CNS
$4.34B
$6K 0.01%
140
-2,590
-95% -$93.7K
FOCL
1964
EDAP TMS S.A.
FOCL
$225M
$6K 0.01%
2,250
+1,050
+88% +$3.17K
FMNB icon
1965
Farmers National Banc Corp
FMNB
$952M
$6K 0.01%
+450
New +$6.17K
FSK icon
1966
FS KKR Capital
FSK
$3.39B
$6K 0.01%
161
-1,001
-86% -$40.9K
GFI icon
1967
Gold Fields
GFI
$36B
$6K 0.01%
+1,744
New +$5.89K
GGN
1968
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$6K 0.01%
1,100
-1,300
-54% -$7.14K
GIC icon
1969
Global Industrial
GIC
$1.5B
$6K 0.01%
573
-829
-59% -$7.05K
ITUB icon
1970
Itaú Unibanco
ITUB
$82.7B
$6K 0.01%
1,086
-6,900
-86% -$40.9K
JQC icon
1971
Nuveen Credit Strategies Income Fund
JQC
$717M
$6K 0.01%
700
-1,300
-65% -$11.5K
KB icon
1972
KB Financial Group
KB
$41.3B
$6K 0.01%
136
-500
-79% -$20.6K
LPTH icon
1973
Lightpath Technologies
LPTH
$822M
$6K 0.01%
2,294
-48,372
-95% -$99.3K
PGEN icon
1974
Precigen
PGEN
$2.46B
$6K 0.01%
300
-2,223
-88% -$49.6K
PRDO icon
1975
Perdoceo Education
PRDO
$1.95B
$6K 0.01%
683
-9,188
-93% -$84.4K
77 78
79
80 81

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.