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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
GBR icon
2301
New Concept Energy
GBR
$3.57M
– –
-19,865
Closed -$43K
TDAY
2302
USA Today Co
TDAY
$998M
– –
-3,346
Closed -$54K
GECC icon
2303
Great Elm Capital Corp
GECC
$77.8M
– –
-495
Closed -$35K
GIII icon
2304
G-III Apparel Group
GIII
$1.46B
– –
-10
Closed –
GL icon
2305
Globe Life
GL
$14.2B
– –
-1,000
Closed -$74K
GLAD icon
2306
Gladstone Capital
GLAD
$444M
– –
-7,860
Closed -$148K
GLMD icon
2307
Galmed Pharmaceuticals
GLMD
$4.65M
– –
-1
Closed -$1K
GLW icon
2308
Corning
GLW
$137B
$0 ﹤0.01%
+14
New +$372
GRFS
2309
Grifois
GRFS
$5.44B
– –
-4,843
Closed -$78K
GSBC icon
2310
Great Southern Bancorp
GSBC
$876M
– –
-1,294
Closed -$71K
GTIM icon
2311
Good Times Restaurants
GTIM
$15.4M
– –
-5,756
Closed -$18K
GTY
2312
Getty Realty Corp
GTY
$2B
– –
-436
Closed -$11K
H icon
2313
Hyatt Hotels
H
$16.2B
– –
-2,400
Closed -$133K
HAL icon
2314
Halliburton
HAL
$28.1B
– –
-1,300
Closed -$70K
HIFS icon
2315
Hingham Institution for Saving
HIFS
$676M
– –
-426
Closed -$84K
HMN icon
2316
Horace Mann Educators
HMN
$2.12B
– –
-413
Closed -$18K
MCHB
2317
Mechanics Bancorp
MCHB
$3.75B
– –
-6,716
Closed -$212K
HMY icon
2318
Harmony Gold Mining
HMY
$12.2B
– –
-4,700
Closed -$10K
HPE icon
2319
Hewlett Packard
HPE
$72.6B
– –
-7,915
Closed -$106K
HRI icon
2320
Herc Holdings
HRI
$5.79B
– –
-300
Closed -$12K
HRL icon
2321
Hormel Foods
HRL
$13.4B
– –
-6,511
Closed -$227K
HSBC icon
2322
HSBC
HSBC
$356B
– –
-646
Closed -$23K
HSTM icon
2323
HealthStream
HSTM
$853M
– –
-2,261
Closed -$57K
HUM icon
2324
Humana
HUM
$45.3B
– –
-1,300
Closed -$265K
HXL icon
2325
Hexcel
HXL
$7.62B
– –
-800
Closed -$41K
91 92
93
94 95

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CRAM
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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.