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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
ENTA icon
2276
Enanta Pharmaceuticals
ENTA
$392M
– –
-3,200
Closed -$107K
ENSG icon
2277
The Ensign Group
ENSG
$10.6B
– –
-1,818
Closed -$38K
EPAC icon
2278
Enerpac Tool Group
EPAC
$1.91B
– –
-3,825
Closed -$99K
EQBK icon
2279
Equity Bancshares
EQBK
$1.05B
– –
-149
Closed -$5K
EQNR icon
2280
Equinor
EQNR
$97.5B
– –
-3,961
Closed -$72K
EXK
2281
Endeavour Silver
EXK
$3.08B
– –
-7,694
Closed -$27K
FARO
2282
DELISTED
Faro Technologies
FARO
– –
-2,704
Closed -$97K
FBIO icon
2283
Fortress Biotech
FBIO
$88M
– –
-36
Closed -$1K
FC icon
2284
Franklin Covey
FC
$240M
– –
-7,113
Closed -$143K
FCT
2285
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,100
Closed -$15K
FISV
2286
Fiserv Inc
FISV
$27.9B
– –
-1,000
Closed -$53K
FIBK icon
2287
First Interstate BancSystem
FIBK
$3.6B
– –
-1,880
Closed -$80K
FICO icon
2288
Fair Isaac
FICO
$22.2B
– –
-300
Closed -$36K
FIS icon
2289
Fidelity National Information Services
FIS
$22.2B
– –
-1,600
Closed -$121K
FITB
2290
Fifth Third Bancorp
FITB
$51.9B
– –
-3,323
Closed -$90K
FLNT
2291
Fluent
FLNT
$126M
– –
-333
Closed -$7K
FMX icon
2292
Fomento Económico Mexicano
FMX
$40.2B
– –
-600
Closed -$46K
FNLC icon
2293
First Bancorp
FNLC
$394M
– –
-903
Closed -$30K
FPI
2294
Farmland Partners
FPI
$428M
– –
-100
Closed -$1K
FRST icon
2295
Primis Financial Corp
FRST
$404M
– –
-7,703
Closed -$126K
FTF
2296
Franklin Limited Duration Income Trust
FTF
$235M
– –
-12
Closed –
FTI icon
2297
TechnipFMC
FTI
$29.4B
– –
-11,272
Closed -$298K
FWONA icon
2298
Liberty Media Series A
FWONA
$23.4B
– –
-209
Closed -$6K
FWONK icon
2299
Liberty Media Series C
FWONK
$25.6B
– –
-3,452
Closed -$105K
GATX icon
2300
GATX Corp
GATX
$6.29B
– –
-700
Closed -$43K
90 91
92
93 94

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
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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.