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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
GST
2026
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
3,432
-8,468
-71% -$13.9K
CAFD
2027
DELISTED
8point3 Energy Partners LP
CAFD
$5K ﹤0.01%
+383
New +$5.13K
CHUBA
2028
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
+300
New +$4.66K
VALE.P
2029
DELISTED
Vale S A
VALE.P
$5K ﹤0.01%
600
-1,500
-71% -$14.1K
CUNB
2030
DELISTED
CU Bancorp
CUNB
$5K ﹤0.01%
122
-897
-88% -$33.6K
ESI
2031
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$5K ﹤0.01%
91,641
– –
GNI
2032
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
– –
CHU
2033
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+400
New +$4.88K
EVOL
2034
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,002
-21,553
-96% -$96.9K
BAK icon
2035
Braskem
BAK
$881M
$4K ﹤0.01%
196
-400
-67% -$8.42K
BEN icon
2036
Franklin Resources
BEN
$16.9B
$4K ﹤0.01%
100
-800
-89% -$33.2K
CIB icon
2037
Grupo Cibest SA
CIB
$23.3B
$4K ﹤0.01%
100
-100
-50% -$3.81K
EL icon
2038
Estee Lauder
EL
$31.8B
$4K ﹤0.01%
+48
New +$3.97K
GGB icon
2039
Gerdau
GGB
$9.21B
$4K ﹤0.01%
1,399
-16,745
-92% -$52K
GM icon
2040
General Motors
GM
$78.4B
$4K ﹤0.01%
100
-300
-75% -$11K
NSIT icon
2041
Insight Enterprises
NSIT
$4.43B
$4K ﹤0.01%
+100
New +$4.09K
RCKT icon
2042
Rocket Pharmaceuticals
RCKT
$382M
$4K ﹤0.01%
+535
New +$3.6K
SCD
2043
LMP Capital and Income Fund
SCD
$360M
$4K ﹤0.01%
+292
New +$4.07K
SCHW
2044
Charles Schwab
SCHW
$186B
$4K ﹤0.01%
+100
New +$4.13K
TOL icon
2045
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
+123
New +$4.1K
VIV icon
2046
Telefônica Brasil
VIV
$18.6B
$4K ﹤0.01%
300
-100
-25% -$1.47K
MTVA
2047
MetaVia Inc
MTVA
$7.33M
– –
0
– –
TCON
2048
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
+6
New +$5.38K
JOBS
2049
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+100
New +$3.56K
MMAC
2050
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$4K ﹤0.01%
160
-740
-82% -$16.1K
80 81
82
83 84

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.