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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
MGNX icon
2376
MacroGenics
MGNX
$259M
– –
-1,700
Closed -$35K
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-700
Closed -$8K
MHK icon
2378
Mohawk Industries
MHK
$9.19B
– –
-400
Closed -$80K
MITT
2379
TPG Mortgage Investment Trust
MITT
$201M
– –
-1,191
Closed -$61K
MKC icon
2380
McCormick & Company Non-Voting
MKC
$14.3B
– –
-600
Closed -$28K
MMM icon
2381
3M
MMM
$93.9B
– –
-476
Closed -$71K
MNOV icon
2382
MediciNova
MNOV
$65M
– –
-7,658
Closed -$46K
MOH icon
2383
Molina Healthcare
MOH
$10.4B
– –
-4,998
Closed -$271K
MRC
2384
DELISTED
MRC Global
MRC
– –
-9,700
Closed -$197K
MSEX icon
2385
Middlesex Water
MSEX
$1.09B
– –
-384
Closed -$16K
MSM icon
2386
MSC Industrial Direct
MSM
$6.87B
– –
-1,000
Closed -$92K
MSTR icon
2387
Strategy Inc
MSTR
$38.3B
– –
-5,980
Closed -$118K
MTD icon
2388
Mettler-Toledo International
MTD
$28.6B
– –
-200
Closed -$84K
MX icon
2389
Magnachip Semiconductor
MX
$134M
– –
-1,897
Closed -$12K
MYE icon
2390
Myers Industries
MYE
$1.25B
– –
-18,127
Closed -$259K
NAT icon
2391
Nordic American Tanker
NAT
$1.33B
– –
-504
Closed -$4K
NAZ icon
2392
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-300
Closed -$4K
NBIX icon
2393
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,200
Closed -$46K
NEOG icon
2394
Neogen
NEOG
$2.49B
– –
-5,448
Closed -$135K
NGD
2395
DELISTED
New Gold Inc
NGD
– –
-1,194
Closed -$4K
NGNE icon
2396
Neurogene
NGNE
$729M
– –
-116
Closed -$38K
NHTC icon
2397
Natural Health Trends
NHTC
$15M
– –
-3,514
Closed -$87K
NIC icon
2398
Nicolet Bankshares
NIC
$3.63B
$0 ﹤0.01%
+6
New +$289
NMZ icon
2399
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-100
Closed -$1K
NNI icon
2400
Nelnet
NNI
$4.53B
– –
-518
Closed -$26K
94 95
96
97 98

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.