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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
BJRI icon
2001
BJ's Restaurants
BJRI
$1.44B
$5K ﹤0.01%
134
-501
-79% -$18.5K
DLNG icon
2002
Dynagas LNG Partners
DLNG
$137M
$5K ﹤0.01%
+268
New +$4.47K
GNL icon
2003
Global Net Lease
GNL
$1.91B
$5K ﹤0.01%
+200
New +$4.75K
GTE icon
2004
Gran Tierra Energy
GTE
$337M
$5K ﹤0.01%
194
-800
-80% -$21.1K
ITRN icon
2005
Ituran Location and Control
ITRN
$1.04B
$5K ﹤0.01%
+178
New +$5.02K
KEQU icon
2006
Kewaunee Scientific
KEQU
$104M
$5K ﹤0.01%
200
-800
-80% -$19.4K
LIVN icon
2007
LivaNova
LIVN
$4.33B
$5K ﹤0.01%
+110
New +$5.35K
PAG icon
2008
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+100
New +$5.11K
PBR.A icon
2009
Petrobras Class A
PBR.A
$103B
$5K ﹤0.01%
500
-500
-50% -$4.76K
PNNT
2010
Pennant Park Investment Corp
PNNT
$244M
$5K ﹤0.01%
663
-15,186
-96% -$122K
SKM icon
2011
SK Telecom
SKM
$12.9B
$5K ﹤0.01%
121
– –
STRR
2012
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
+17
New +$4.39K
TACT icon
2013
Transact Technologies
TACT
$59.4M
$5K ﹤0.01%
600
-450
-43% -$3.31K
TSM icon
2014
TSMC
TSM
$2.19T
$5K ﹤0.01%
+150
New +$4.68K
UCTT
2015
Ultra Clean Holdings
UCTT
$3.9B
$5K ﹤0.01%
+313
New +$4.15K
VEON icon
2016
VEON
VEON
$3.9B
$5K ﹤0.01%
46
-780
-94% -$80.1K
VIPS icon
2017
Vipshop
VIPS
$7.2B
$5K ﹤0.01%
400
+200
+100% +$2.48K
NAGE
2018
Niagen Bioscience
NAGE
$244M
$5K ﹤0.01%
+1,913
New +$5.42K
PLXP
2019
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
528
-2,291
-81% -$24.9K
SWIR
2020
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
199
-9,448
-98% -$218K
QTS
2021
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+100
New +$5.01K
GEN
2022
DELISTED
Genesis Healthcare, Inc.
GEN
$5K ﹤0.01%
1,761
-13,673
-89% -$49.1K
CPL
2023
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
325
– –
VIAB
2024
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+109
New +$4.6K
GNBC
2025
DELISTED
Green Bancorp, Inc
GNBC
$5K ﹤0.01%
+260
New +$4.22K
79 80
81
82 83

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ABFS
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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.