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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
RDHL
1976
Redhill Biopharma
RDHL
$3.65M
$6K 0.01%
+1
New +$9.99K
ECHO
1977
EchoStar
ECHO
$25.6B
$6K 0.01%
+123
New +$5.37K
WBA
1978
DELISTED
Walgreens Boots Alliance
WBA
$6K 0.01%
72
-2,400
-97% -$201K
SEEL
1979
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SGEN
1980
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.01%
100
-800
-89% -$49.9K
MLVF
1981
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K 0.01%
300
-1,400
-82% -$29.2K
MRLN
1982
DELISTED
Marlin Business Services Corp
MRLN
$6K 0.01%
+220
New +$5.17K
MVC
1983
DELISTED
MVC Capital, Inc.
MVC
$6K 0.01%
707
-13,310
-95% -$116K
ZAYO
1984
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K 0.01%
+197
New +$6.28K
VSM
1985
DELISTED
Versum Materials, Inc.
VSM
$6K 0.01%
200
– –
LGCY
1986
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K 0.01%
2,791
-17,192
-86% -$38.8K
VVC
1987
DELISTED
Vectren Corporation
VVC
$6K 0.01%
100
– –
ATW
1988
DELISTED
Atwood Oceanics
ATW
$6K 0.01%
608
-11,000
-95% -$123K
VTTI
1989
DELISTED
VTTI Energy Partners LP
VTTI
$6K 0.01%
324
-3,612
-92% -$66.3K
CDI
1990
DELISTED
CDI Corp.
CDI
$6K 0.01%
+711
New +$6.03K
MBLY
1991
DELISTED
Mobileye N.V.
MBLY
$6K 0.01%
+100
New +$4.81K
JNS
1992
DELISTED
Janus Capital Group Inc
JNS
$6K 0.01%
486
-9,300
-95% -$119K
GIG
1993
DELISTED
GigPeak, Inc.
GIG
$6K 0.01%
2,019
-14,879
-88% -$42.2K
DDC
1994
DELISTED
Dominion Diamond Corporation
DDC
$6K 0.01%
456
-1,215
-73% -$12.3K
AMKR icon
1995
Amkor Technology
AMKR
$13.5B
$5K ﹤0.01%
394
-1
-0.3% -$10
APOG icon
1996
Apogee Enterprises
APOG
$904M
$5K ﹤0.01%
83
-698
-89% -$40K
AR icon
1997
Antero Resources
AR
$11.6B
$5K ﹤0.01%
+200
New +$4.9K
ARDX icon
1998
Ardelyx
ARDX
$982M
$5K ﹤0.01%
+395
New +$5.2K
AVK
1999
Advent Convertible and Income Fund
AVK
$569M
$5K ﹤0.01%
308
+205
+199% +$3.11K
BBWI icon
2000
Bath & Body Works
BBWI
$3.81B
$5K ﹤0.01%
+124
New +$5.59K
78 79
80
81 82

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VHS
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ACM
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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.