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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 | |
|---|---|---|---|---|---|---|
|
APLP
276
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $109K | 0.09% |
6,356
-6,361
| -50% | -$111K |
|
|
FNSR
277
DELISTED
Finisar Corp
FNSR
| $109K | 0.09% |
3,991
+168
| +4% | +$5.15K |
|
278
MGIC Investment
MTG
$6.22B
| $108K | 0.09% |
10,647
-3,719
| -26% | -$39.2K |
|
279
Riverview Bancorp
RVSB
$107M
| $108K | 0.09% |
15,115
-9,120
| -38% | -$68.9K |
|
280
Weyco Group
WEYS
$440M
| $108K | 0.09% |
3,853
-4,370
| -53% | -$123K |
|
|
CUTR
281
DELISTED
Cutera, Inc.
CUTR
| $108K | 0.09% |
5,212
-3,539
| -40% | -$69.8K |
|
|
HMSY
282
DELISTED
HMS Holdings Corp.
HMSY
| $108K | 0.09% |
+5,301
| New | +$97.8K |
|
|
CFNL
283
DELISTED
Cardinal Financial Corp
CFNL
| $108K | 0.09% |
+3,593
| New | +$111K |
|
284
Costamare
CMRE
$1.75B
| $107K | 0.09% |
16,027
-45,582
| -74% | -$277K |
|
285
Nucor
NUE
$62.7B
| $107K | 0.09% |
1,800
-1,800
| -50% | -$110K |
|
286
Prudential Financial
PRU
$42B
| $107K | 0.09% |
1,000
-2,200
| -69% | -$237K |
|
287
SunCoke Energy
SXC
$799M
| $107K | 0.09% |
11,955
-34,278
| -74% | -$336K |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $107K | 0.09% |
9,557
-6,496
| -40% | -$80.1K |
|
|
RATE
289
DELISTED
Bankrate Inc
RATE
| $107K | 0.09% |
11,108
-500
| -4% | -$5.41K |
|
290
Maximus
MMS
$2.94B
| $106K | 0.09% |
1,700
+1,100
| +183% | +$64.7K |
|
|
SRLP
291
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $106K | 0.09% |
3,905
+2,097
| +116% | +$56.9K |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $106K | 0.09% |
24,036
+6,058
| +34% | +$30.2K |
|
|
ESND
293
DELISTED
Essendant Inc.
ESND
| $106K | 0.09% |
6,981
+100
| +1% | +$1.86K |
|
|
JIVE
294
DELISTED
Jive Software, Inc.
JIVE
| $106K | 0.09% |
+24,653
| New | +$104K |
|
|
MPSX
295
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $106K | 0.09% |
+5,933
| New | +$101K |
|
296
ConocoPhillips
COP
$147B
| $105K | 0.09% |
2,100
-5,700
| -73% | -$275K |
|
297
TriCo Bancshares
TCBK
$1.81B
| $105K | 0.09% |
2,962
+1,010
| +52% | +$35.9K |
|
298
Ducommun
DCO
$2.98B
| $104K | 0.09% |
3,599
-5,057
| -58% | -$147K |
|
299
Group 1 Automotive
GPI
$3.15B
| $104K | 0.09% |
1,400
+1,300
| +1,300% | +$102K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104K | 0.09% |
2,300
-2,200
| -49% | -$104K |
|
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ASB
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.