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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
ACGL icon
2176
Arch Capital
ACGL
$33.6B
– –
-3,600
Closed -$104K
ACIU icon
2177
AC Immune
ACIU
$265M
– –
-5,626
Closed -$73K
ADAP
2178
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-400
Closed -$2K
ADP icon
2179
Automatic Data Processing
ADP
$108B
– –
-300
Closed -$31K
AEG icon
2180
Aegon
AEG
$14B
– –
-32,945
Closed -$140K
AEM icon
2181
Agnico Eagle Mines
AEM
$91.9B
– –
-300
Closed -$13K
AER icon
2182
AerCap
AER
$23.6B
– –
-900
Closed -$37K
AES icon
2183
AES
AES
$10.5B
– –
-11,500
Closed -$134K
AGIO icon
2184
Agios Pharmaceuticals
AGIO
$1.97B
– –
-1,100
Closed -$46K
AIRG icon
2185
Airgain
AIRG
$71.5M
– –
-3,400
Closed -$49K
ALGN icon
2186
Align Technology
ALGN
$12.4B
– –
-200
Closed -$19K
ALT icon
2187
Altimmune
ALT
$587M
– –
-194
Closed -$189K
AMC icon
2188
AMC Entertainment Holdings
AMC
$2.14B
– –
-161
Closed -$54K
AMZN icon
2189
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$150K
AON icon
2190
Aon
AON
$75.9B
– –
-600
Closed -$67K
AOSL icon
2191
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-1,589
Closed -$34K
APAM icon
2192
Artisan Partners
APAM
$3.07B
– –
-2,280
Closed -$68K
APEI icon
2193
American Public Education
APEI
$821M
– –
-4,565
Closed -$112K
AQMS icon
2194
Aqua Metals
AQMS
$9.56M
– –
-2
Closed -$5K
ARW icon
2195
Arrow Electronics
ARW
$10.5B
– –
-1,000
Closed -$71K
ASH icon
2196
Ashland
ASH
$3.45B
– –
-818
Closed -$44K
ASPS icon
2197
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-892
Closed -$190K
ASX icon
2198
ASE Group
ASX
$84.7B
– –
-5,575
Closed -$28K
AVTX icon
2199
Avalo Therapeutics
AVTX
$1.04B
– –
0
– -$1K
AWRE icon
2200
Aware
AWRE
$26.8M
– –
-12,237
Closed -$75K
86 87
88
89 90

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.