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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
NOC icon
2401
Northrop Grumman
NOC
$82.1B
– –
-400
Closed -$93K
NOG icon
2402
Northern Oil and Gas
NOG
$2.5B
– –
-3,270
Closed -$90K
NSPR icon
2403
InspireMD
NSPR
$37.5M
– –
0
– -$1K
NTES icon
2404
NetEase
NTES
$85.4B
– –
-1,000
Closed -$43K
NTNX icon
2405
Nutanix
NTNX
$17.4B
– –
-500
Closed -$13K
NWN icon
2406
Northwest Natural Holdings
NWN
$2.09B
– –
-1,200
Closed -$72K
NX icon
2407
Quanex
NX
$967M
– –
-460
Closed -$9K
NYT icon
2408
New York Times
NYT
$10.5B
– –
-1,200
Closed -$16K
OCSL icon
2409
Oaktree Specialty Lending
OCSL
$1.12B
– –
-5,913
Closed -$95K
OCUL icon
2410
Ocular Therapeutix
OCUL
$2.03B
– –
-6,056
Closed -$51K
OMAB icon
2411
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
– –
-100
Closed -$14K
OMC icon
2412
Omnicom Group
OMC
$23.2B
– –
-900
Closed -$77K
OMCL icon
2413
Omnicell
OMCL
$1.7B
– –
-593
Closed -$20K
OMEX icon
2414
Odyssey Marine Exploration
OMEX
$51.3M
– –
-900
Closed -$3K
OPCH icon
2415
Option Care Health
OPCH
$3.67B
– –
-13,997
Closed -$58K
ORC
2416
Orchid Island Capital
ORC
$1.3B
– –
-205
Closed -$11K
ORN icon
2417
Orion Group Holdings
ORN
$396M
– –
-22,497
Closed -$224K
OSPN icon
2418
OneSpan
OSPN
$603M
– –
-8,074
Closed -$110K
OTEX icon
2419
Open Text
OTEX
$5.99B
– –
-600
Closed -$19K
PAAS icon
2420
Pan American Silver
PAAS
$21.8B
– –
-2,800
Closed -$42K
PARA
2421
DELISTED
Paramount Global Class B
PARA
– –
-1,700
Closed -$108K
PB icon
2422
Prosperity Bancshares
PB
$8.81B
– –
-100
Closed -$7K
PDEX icon
2423
Pro-Dex
PDEX
$212M
– –
-1,785
Closed -$8K
PEB icon
2424
Pebblebrook Hotel Trust
PEB
$2B
– –
-2,435
Closed -$72K
PEBO icon
2425
Peoples Bancorp
PEBO
$1.46B
– –
-3,717
Closed -$121K
95 96
97
98 99

Similar funds

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.