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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
ENS icon
226
EnerSys
ENS
$6.87B
$118K 0.1%
1,500
-900
-38% -$70.2K
KMB icon
227
Kimberly-Clark
KMB
$36.1B
$118K 0.1%
900
+500
+125% +$63.1K
SP
228
DELISTED
SP Plus Corporation
SP
$118K 0.1%
3,496
-1,084
-24% -$33.1K
NEFF
229
DELISTED
Neff Corporation
NEFF
$118K 0.1%
6,059
-14,400
-70% -$225K
VTRS icon
230
Viatris
VTRS
$18.6B
$117K 0.1%
3,000
-5,600
-65% -$226K
TPC
231
Tutor Perini Cor
TPC
$5.23B
$117K 0.1%
3,690
-2,000
-35% -$59.3K
FNHC
232
DELISTED
FedNat Holding Company Common Stock
FNHC
$117K 0.1%
6,717
-1,640
-20% -$31.2K
MDLY
233
DELISTED
Medley Management Inc
MDLY
$117K 0.1%
1,414
-2,369
-63% -$222K
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$117K 0.1%
600
+200
+50% +$38.9K
PNK
235
DELISTED
Pinnacle Entertainment Inc.
PNK
$117K 0.1%
5,989
-6,830
-53% -$113K
CMCO icon
236
Columbus McKinnon
CMCO
$567M
$116K 0.1%
4,660
-12,200
-72% -$321K
GLOP
237
DELISTED
GASLOG PARTNERS LP
GLOP
$116K 0.1%
4,717
-3,388
-42% -$77.9K
BLMT
238
DELISTED
BSB Bancorp, Inc.
BLMT
$116K 0.1%
4,121
+20
+0.5% +$557
SNOW
239
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$116K 0.1%
4,629
-1,800
-28% -$39.7K
CC icon
240
Chemours
CC
$2.26B
$115K 0.1%
2,976
-4,300
-59% -$129K
PFC
241
DELISTED
Premier Financial Corp. Common Stock
PFC
$115K 0.1%
4,630
-346
-7% -$8.49K
AVTA
242
DELISTED
Avantax, Inc. Common Stock
AVTA
$115K 0.1%
6,631
-2,789
-30% -$43.7K
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$115K 0.1%
7,189
-2,000
-22% -$33.2K
CIVB icon
244
Civista Bancshares
CIVB
$585M
$114K 0.09%
5,126
-11,757
-70% -$255K
ENR icon
245
Energizer
ENR
$1.5B
$114K 0.09%
+2,036
New +$107K
TSBK icon
246
Timberland Bancorp
TSBK
$349M
$114K 0.09%
5,072
-6,739
-57% -$143K
ACM icon
247
Aecom
ACM
$9.84B
$113K 0.09%
3,189
-3,700
-54% -$135K
HELE icon
248
Helen of Troy
HELE
$660M
$113K 0.09%
1,200
-200
-14% -$18.9K
KMI icon
249
Kinder Morgan
KMI
$69.3B
$113K 0.09%
5,214
-2,608
-33% -$57K
MANH icon
250
Manhattan Associates
MANH
$11.4B
$113K 0.09%
2,177
+377
+21% +$19K
8 9
10
11 12

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ABFS
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VHS
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ACM
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SIM
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MC
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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.