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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
(-50%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-105.96%
Top 10 Holdings %
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 |
Mercer International
MERC
|
+$167K |
| 4 |
Boston Beer
SAM
|
+$157K |
| 5 |
X
US Steel
X
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $113K | 0.09% |
+1,000
| New | +$111K |
|
|
EFII
252
DELISTED
Electronics for Imaging
EFII
| $113K | 0.09% |
2,305
+1,405
| +156% | +$64.6K |
|
253
Acco Brands
ACCO
$400M
| $112K | 0.09% |
8,532
-32,607
| -79% | -$424K |
|
254
Copa Holdings
CPA
$5.62B
| $112K | 0.09% |
1,000
-500
| -33% | -$50.9K |
|
255
FTI Consulting
FCN
$4.18B
| $112K | 0.09% |
2,726
+1,000
| +58% | +$41.5K |
|
|
FL
256
DELISTED
Foot Locker
FL
| $112K | 0.09% |
1,500
+500
| +50% | +$36.1K |
|
257
Flexsteel Industries
FLXS
$306M
| $112K | 0.09% |
2,217
-486
| -18% | -$25.3K |
|
258
Kaiser Aluminum
KALU
$3.03B
| $112K | 0.09% |
+1,400
| New | +$111K |
|
259
Western Digital
WDC
$153B
| $112K | 0.09% |
+1,799
| New | +$103K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $112K | 0.09% |
901
-2,800
| -76% | -$335K |
|
|
DCH
261
Dauch Corp
DCH
$1.6B
| $111K | 0.09% |
5,926
-182
| -3% | -$3.63K |
|
262
Jacobs Solutions
J
$17.2B
| $111K | 0.09% |
2,418
-2,781
| -53% | -$132K |
|
|
SNBR
263
DELISTED
Sleep Number
SNBR
| $111K | 0.09% |
4,471
-2,808
| -39% | -$62.9K |
|
264
WSFS Financial
WSFS
$4.11B
| $111K | 0.09% |
+2,421
| New | +$110K |
|
|
HCCI
265
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $111K | 0.09% |
8,117
-5,602
| -41% | -$81.5K |
|
266
LivePerson
LPSN
$31.9M
| $110K | 0.09% |
1,070
+423
| +65% | +$45.2K |
|
267
Old Republic International
ORI
$10.2B
| $110K | 0.09% |
+5,360
| New | +$108K |
|
|
LKSD
268
DELISTED
LSC Communications, Inc.
LKSD
| $110K | 0.09% |
4,363
-237
| -5% | -$6.2K |
|
269
Biogen
BIIB
$30.7B
| $109K | 0.09% |
400
-500
| -56% | -$141K |
|
270
Citi Trends
CTRN
$626M
| $109K | 0.09% |
+6,387
| New | +$111K |
|
271
Darden Restaurants
DRI
$24.5B
| $109K | 0.09% |
1,300
-900
| -41% | -$67.4K |
|
|
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
| $109K | 0.09% |
+2,820
| New | +$108K |
|
273
Rayonier Advanced Materials
RYAM
$595M
| $109K | 0.09% |
8,141
-22,627
| -74% | -$318K |
|
274
Bristow Group
VTOL
$1.37B
| $109K | 0.09% |
4,111
-2,805
| -41% | -$80.8K |
|
|
GCAP
275
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $109K | 0.09% |
13,040
-1,394
| -10% | -$10.8K |
|
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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.