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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
CSTM icon
2251
Constellium
CSTM
$4.01B
– –
-9,233
Closed -$54K
CSX icon
2252
CSX Corp
CSX
$92.3B
– –
-4,200
Closed -$50K
CTBI icon
2253
Community Trust Bancorp
CTBI
$1.42B
– –
-1,277
Closed -$63K
CUZ icon
2254
Cousins Properties
CUZ
$4.86B
– –
-1,617
Closed -$55K
CWCO icon
2255
Consolidated Water Co
CWCO
$516M
– –
-1,359
Closed -$15K
DDS icon
2256
Dillards
DDS
$10.1B
– –
-3,200
Closed -$201K
DEA
2257
Easterly Government Properties
DEA
$1.14B
– –
-6
Closed –
DECK icon
2258
Deckers Outdoor
DECK
$12.8B
– –
-8,400
Closed -$78K
DELL icon
2259
Dell
DELL
$285B
– –
-713
Closed -$11K
DFIN icon
2260
Donnelley Financial Solutions
DFIN
$1.18B
– –
-5,000
Closed -$115K
DIN icon
2261
Dine Brands
DIN
$456M
– –
-54
Closed -$4K
DPZ icon
2262
Domino's
DPZ
$11.8B
– –
-200
Closed -$32K
DRRX
2263
DELISTED
DURECT Corp
DRRX
– –
-1,204
Closed -$16K
EAT icon
2264
Brinker International
EAT
$9.83B
– –
-3,600
Closed -$178K
EBS icon
2265
Emergent Biosolutions
EBS
$229M
– –
-788
Closed -$26K
EC icon
2266
Ecopetrol
EC
$34.7B
– –
-8,195
Closed -$74K
ECC
2267
Eagle Point Credit Company
ECC
$501M
– –
-3,149
Closed -$53K
EFC
2268
Ellington Financial
EFC
$1.74B
– –
-2,789
Closed -$43K
EGP icon
2269
EastGroup Properties
EGP
$10.9B
– –
-183
Closed -$14K
EIX icon
2270
Edison International
EIX
$26.6B
– –
-900
Closed -$65K
ELDN icon
2271
Eledon Pharmaceuticals
ELDN
$280M
– –
-287
Closed -$46K
ELF icon
2272
e.l.f. Beauty
ELF
$5.57B
– –
-600
Closed -$17K
ELS icon
2273
Equity Lifestyle Properties
ELS
$12.6B
– –
-398
Closed -$14K
EME icon
2274
Emcor
EME
$35.9B
– –
-2,300
Closed -$163K
ENOV icon
2275
Enovis
ENOV
$1.44B
– –
-2,092
Closed -$129K
89 90
91
92 93

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.