We are live on ! Find out more
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
IGLD
2126
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
2
– –
MRT
2127
DELISTED
MedEquities Realty Trust, Inc.
MRT
$2K ﹤0.01%
200
-200
-50% -$2.23K
ICON
2128
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
30
-913
-97% -$80.4K
HCOM
2129
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2K ﹤0.01%
+68
New +$1.65K
HTM
2130
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
500
-1,900
-79% -$8.26K
WG
2131
DELISTED
Willbros Group
WG
$2K ﹤0.01%
619
-6,614
-91% -$19.3K
RICE
2132
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
+84
New +$1.74K
EGL
2133
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
+80
New +$2.44K
SDR
2134
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
1,200
+900
+300% +$1.36K
EE
2135
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
49
-15
-23% -$711
ATXS
2136
DELISTED
Astria Therapeutics
ATXS
$1K ﹤0.01%
+11
New +$1.51K
BCH icon
2137
Banco de Chile
BCH
$20.7B
$1K ﹤0.01%
22
-630
-97% -$14.4K
BOOT icon
2138
Boot Barn
BOOT
$5.02B
$1K ﹤0.01%
114
-59
-34% -$638
BWA icon
2139
BorgWarner
BWA
$14.2B
$1K ﹤0.01%
37
-1,023
-97% -$37.3K
CCJ icon
2140
Cameco
CCJ
$43B
$1K ﹤0.01%
98
-18,408
-99% -$210K
CII icon
2141
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1K ﹤0.01%
+100
New +$1.41K
EDN
2142
Edenor
EDN
$1.01B
$1K ﹤0.01%
+35
New +$1.14K
FMBH icon
2143
First Mid Bancshares
FMBH
$1.37B
$1K ﹤0.01%
24
-2,399
-99% -$78.2K
LKFT
2144
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$1K ﹤0.01%
+7
New +$504
HALO icon
2145
Halozyme
HALO
$11.6B
$1K ﹤0.01%
100
-4,600
-98% -$58.1K
JPC icon
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
100
-500
-83% -$4.94K
MVIS icon
2147
Microvision
MVIS
$86.4M
$1K ﹤0.01%
33
-407
-93% -$10.4K
NCA icon
2148
Nuveen California Municipal Value Fund
NCA
$304M
$1K ﹤0.01%
100
-400
-80% -$4.09K
NMI icon
2149
Nuveen Municipal Income
NMI
$130M
$1K ﹤0.01%
+100
New +$1.15K
PSO icon
2150
Pearson
PSO
$9.72B
$1K ﹤0.01%
+172
New +$1.43K
84 85
86
87 88

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
Teilinger USA Houston, Texas $12.7M AUM
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.