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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
CAMT icon
2101
Camtek
CAMT
$7.67B
$2K ﹤0.01%
598
-3,002
-83% -$10.8K
HERZ
2102
Herzfeld Credit Income Fund
HERZ
$32.6M
$2K ﹤0.01%
39
– –
DBI icon
2103
Designer Brands
DBI
$321M
$2K ﹤0.01%
81
-1,019
-93% -$21.1K
DHC
2104
Diversified Healthcare Trust
DHC
$1.98B
$2K ﹤0.01%
+90
New +$1.76K
DRIO icon
2105
DarioHealth
DRIO
$74.8M
$2K ﹤0.01%
+2
New +$2.97K
CHRN
2106
ChronoScale Holdings
CHRN
$2.8B
$2K ﹤0.01%
2
-14
-88% -$11.9K
ENIC icon
2107
Enel Chile
ENIC
$6.18B
$2K ﹤0.01%
452
-7,048
-94% -$35.2K
FBK icon
2108
FB Financial Corp
FBK
$3.07B
$2K ﹤0.01%
+66
New +$1.95K
GOLF icon
2109
Acushnet Holdings
GOLF
$5.28B
$2K ﹤0.01%
94
-106
-53% -$1.93K
JHI
2110
John Hancock Investors Trust
JHI
$118M
$2K ﹤0.01%
132
-136
-51% -$2.32K
MVO
2111
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
300
-2,500
-89% -$16.3K
PDM
2112
Piedmont Realty Trust
PDM
$1.17B
$2K ﹤0.01%
96
-1,900
-95% -$41.2K
PLPC icon
2113
Preformed Line Products
PLPC
$2.35B
$2K ﹤0.01%
30
-1,755
-98% -$89.9K
RLGT icon
2114
Radiant Logistics
RLGT
$391M
$2K ﹤0.01%
367
-4,817
-93% -$22.2K
SBR
2115
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
+59
New +$2.19K
SHO icon
2116
Sunstone Hotel Investors
SHO
$1.98B
$2K ﹤0.01%
+151
New +$2.25K
SNDA icon
2117
Sonida Senior Living
SNDA
$1.84B
$2K ﹤0.01%
+11
New +$2.61K
SNOA icon
2118
Sonoma Pharmaceuticals
SNOA
$6.56M
$2K ﹤0.01%
1
-16
-94% -$18.6K
TOWN icon
2119
Towne Bank
TOWN
$3.42B
$2K ﹤0.01%
66
-86
-57% -$2.79K
UNIT
2120
Uniti Group
UNIT
$2.25B
$2K ﹤0.01%
+84
New +$2.24K
WLKP icon
2121
Westlake Chemical Partners
WLKP
$760M
$2K ﹤0.01%
+98
New +$2.37K
HZN
2122
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
123
-5,093
-98% -$93.1K
TSC
2123
DELISTED
TriState Capital Holdings, Inc.
TSC
$2K ﹤0.01%
+87
New +$1.99K
FMO
2124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
20
-440
-96% -$35.3K
IBKC
2125
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
+25
New +$2.05K
83 84
85
86 87

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.