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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
SAIC icon
2451
Saic
SAIC
$5.3B
– –
-1,388
Closed -$118K
SAP icon
2452
SAP
SAP
$241B
– –
-800
Closed -$69K
SBSI icon
2453
Southside Bancshares
SBSI
$953M
– –
-267
Closed -$10K
SBSW icon
2454
Sibanye-Stillwater
SBSW
$7.55B
– –
-4,031
Closed -$27K
SCHL icon
2455
Scholastic
SCHL
$807M
– –
-3,881
Closed -$184K
SEED icon
2456
Origin Agritech
SEED
$13M
– –
-6,545
Closed -$154K
SENEA icon
2457
Seneca Foods Class A
SENEA
$1.22B
– –
-2,422
Closed -$97K
SHIP icon
2458
Seanergy Maritime Holdings
SHIP
$348M
– –
0
– –
SHOO icon
2459
Steven Madden
SHOO
$3.58B
– –
-5,463
Closed -$130K
SHOP icon
2460
Shopify
SHOP
$200B
– –
-3,000
Closed -$13K
SIMO icon
2461
Silicon Motion
SIMO
$7.82B
– –
-200
Closed -$8K
SISI
2462
DELISTED
Shineco
SISI
– –
0
– -$2K
SLS icon
2463
SELLAS Life Sciences
SLS
$2.17B
– –
-9
Closed -$25K
SM icon
2464
SM Energy
SM
$7.55B
– –
-1,100
Closed -$38K
SNPS icon
2465
Synopsys
SNPS
$78.8B
– –
-1,900
Closed -$112K
SPNS
2466
DELISTED
Sapiens International
SPNS
– –
-914
Closed -$13K
SPXC icon
2467
SPX Corp
SPXC
$10.6B
– –
-246
Closed -$6K
SR icon
2468
Spire
SR
$4.79B
– –
-200
Closed -$13K
SSB icon
2469
SouthState Bank Corp
SSB
$10.5B
– –
-26
Closed -$2K
SSTK icon
2470
Shutterstock
SSTK
$218M
– –
-1,600
Closed -$76K
STGW icon
2471
Stagwell
STGW
$2.22B
– –
-4,122
Closed -$27K
STRA icon
2472
Strategic Education
STRA
$1.84B
– –
-1,425
Closed -$115K
STT icon
2473
State Street
STT
$51.3B
– –
-2,100
Closed -$163K
SWBI icon
2474
Smith & Wesson
SWBI
$637M
– –
-24,217
Closed -$392K
SWX icon
2475
Southwest Gas
SWX
$6.56B
– –
-600
Closed -$46K
97 98
99
100 101

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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.