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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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.62B
| $99K | 0.08% |
1,838
-500
| -21% | -$27.2K |
|
|
BSTC
327
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $99K | 0.08% |
1,810
-1,570
| -46% | -$83.1K |
|
|
CLD
328
DELISTED
Cloud Peak Energy Inc
CLD
| $99K | 0.08% |
21,638
+6,087
| +39% | +$30.7K |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $99K | 0.08% |
3,500
-2,700
| -44% | -$72K |
|
330
Allstate
ALL
$68.3B
| $98K | 0.08% |
1,200
+400
| +50% | +$31.5K |
|
331
Alto Ingredients
ALTO
$325M
| $98K | 0.08% |
14,320
+4,295
| +43% | +$32.7K |
|
332
Amgen
AMGN
$224B
| $98K | 0.08% |
600
-700
| -54% | -$116K |
|
|
CHMI
333
Cherry Hill Mortgage Investment Corp
CHMI
$100M
| $98K | 0.08% |
5,757
-4,555
| -44% | -$82.8K |
|
|
CTRA
334
DELISTED
Coterra Energy
CTRA
| $98K | 0.08% |
4,100
-4,000
| -49% | -$90.8K |
|
|
ICD
335
DELISTED
Independence Contract Drilling, Inc.
ICD
| $98K | 0.08% |
891
+577
| +184% | +$68.6K |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98K | 0.08% |
1,383
-3,600
| -72% | -$229K |
|
337
Phibro Animal Health
PAHC
$1.41B
| $97K | 0.08% |
3,464
+1,964
| +131% | +$55.4K |
|
338
Voya Financial
VOYA
$9.23B
| $97K | 0.08% |
2,556
-200
| -7% | -$8.05K |
|
|
NTUS
339
DELISTED
Natus Medical Inc
NTUS
| $97K | 0.08% |
2,479
-3,800
| -61% | -$143K |
|
|
OKS
340
DELISTED
Oneok Partners LP
OKS
| $97K | 0.08% |
1,800
-1,400
| -44% | -$69.9K |
|
341
Ingredion
INGR
$6.54B
| $96K | 0.08% |
801
-3,099
| -79% | -$379K |
|
|
B
342
DELISTED
Barnes Group Inc.
B
| $96K | 0.08% |
1,878
-1,600
| -46% | -$78.3K |
|
|
OSG
343
DELISTED
Overseas Shipholding Group Inc.
OSG
| $96K | 0.08% |
24,839
-60,028
| -71% | -$283K |
|
|
IIP
344
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $96K | 0.08% |
25,890
-13,297
| -34% | -$49.3K |
|
|
TCF
345
DELISTED
TCF Financial Corporation
TCF
| $96K | 0.08% |
5,619
+2,724
| +94% | +$48.4K |
|
346
Bank of Marin Bancorp
BMRC
$453M
| $95K | 0.08% |
2,940
-2,846
| -49% | -$96.7K |
|
347
Imperial Oil
IMO
$62.7B
| $95K | 0.08% |
3,100
-2,800
| -47% | -$90.5K |
|
|
THS
348
DELISTED
Treehouse Foods
THS
| $95K | 0.08% |
+1,124
| New | +$90.1K |
|
349
TechTarget
TTGT
$278M
| $95K | 0.08% |
10,564
-18,541
| -64% | -$164K |
|
350
Union Pacific
UNP
$174B
| $95K | 0.08% |
+900
| New | +$96K |
|
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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.