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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
IBM icon
2326
IBM
IBM
$225B
– –
-837
Closed -$133K
IBOC icon
2327
International Bancshares
IBOC
$4.52B
– –
-777
Closed -$32K
IDT icon
2328
IDT Corp
IDT
$1.64B
– –
-4,213
Closed -$66K
IEF icon
2329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
2
– –
BRSL
2330
Brightstar Lottery PLC
BRSL
$2.04B
– –
-4,900
Closed -$125K
IMMR icon
2331
Immersion
IMMR
$257M
– –
-2,678
Closed -$28K
INN
2332
Summit Hotel Properties
INN
$673M
– –
-5,664
Closed -$91K
IRMD icon
2333
iRadimed
IRMD
$1.16B
– –
-636
Closed -$7K
ISRG icon
2334
Intuitive Surgical
ISRG
$141B
– –
-1,800
Closed -$127K
IT icon
2335
Gartner
IT
$11.9B
– –
-1,600
Closed -$162K
JKS
2336
JinkoSolar
JKS
$883M
– –
-1,600
Closed -$24K
KAI icon
2337
Kadant
KAI
$4.02B
– –
-1,350
Closed -$83K
KE
2338
Kimball Electronics
KE
$626M
– –
-4,960
Closed -$90K
KEP icon
2339
Korea Electric Power
KEP
$16B
– –
-500
Closed -$9K
KEX icon
2340
Kirby Corp
KEX
$7.05B
– –
-800
Closed -$53K
KEY icon
2341
KeyCorp
KEY
$24.3B
– –
-1,052
Closed -$19K
KHC icon
2342
Kraft Heinz
KHC
$29.3B
– –
-500
Closed -$44K
KNSL icon
2343
Kinsale Capital Group
KNSL
$8.43B
– –
-600
Closed -$20K
KWR icon
2344
Quaker Houghton
KWR
$2.99B
– –
-400
Closed -$51K
KYN icon
2345
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-1,500
Closed -$29K
L icon
2346
Loews
L
$23B
– –
-3,200
Closed -$150K
LE icon
2347
Lands' End
LE
$393M
– –
-1,997
Closed -$30K
LEDS icon
2348
SemiLEDS
LEDS
$18.3M
– –
-5,601
Closed -$20K
LECO icon
2349
Lincoln Electric
LECO
$15.5B
– –
-1,300
Closed -$100K
LEU icon
2350
Centrus Energy
LEU
$3.78B
– –
-1,900
Closed -$12K
92 93
94
95 96

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.