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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 | |
|---|---|---|---|---|---|---|
|
MDRX
351
DELISTED
Veradigm Inc. Common Stock
MDRX
| $95K | 0.08% |
7,529
-22,579
| -75% | -$268K |
|
|
GSB
352
DELISTED
GlobalSCAPE, Inc.
GSB
| $95K | 0.08% |
24,168
+19,541
| +422% | +$77.4K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.08% |
+2,299
| New | +$98.4K |
|
354
Belden
BDC
$5.28B
| $94K | 0.08% |
1,365
+200
| +17% | +$14.7K |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $94K | 0.08% |
+2,000
| New | +$93.5K |
|
356
Kratos Defense & Security Solutions
KTOS
$11.7B
| $94K | 0.08% |
12,057
+3,601
| +43% | +$28.7K |
|
357
Rio Tinto
RIO
$166B
| $94K | 0.08% |
2,300
+2,100
| +1,050% | +$89.2K |
|
358
Sensient Technologies
SXT
$5.51B
| $94K | 0.08% |
+1,184
| New | +$93.1K |
|
|
WPZ
359
DELISTED
Williams Partners L.P.
WPZ
| $94K | 0.08% |
2,300
-1,800
| -44% | -$72.4K |
|
360
CenterPoint Energy
CNP
$26.4B
| $93K | 0.08% |
3,359
-2,500
| -43% | -$66.5K |
|
|
CWBC
361
Community West Bancshares
CWBC
$676M
| $93K | 0.08% |
4,524
-3,863
| -46% | -$78.3K |
|
362
Materion
MTRN
$5.83B
| $93K | 0.08% |
2,769
+1,201
| +77% | +$44.1K |
|
363
Ferrari
RACE
$71.5B
| $93K | 0.08% |
1,253
-3,747
| -75% | -$243K |
|
364
Rocky Mountain Chocolate Factory
RMCF
$7.37M
| $93K | 0.08% |
8,266
+5,583
| +208% | +$61.8K |
|
|
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $93K | 0.08% |
2,097
-3,400
| -62% | -$168K |
|
|
CTRL
366
DELISTED
Control4 Corporation
CTRL
| $93K | 0.08% |
+5,906
| New | +$79.2K |
|
367
AMN Healthcare
AMN
$1.42B
| $92K | 0.08% |
2,262
+188
| +9% | +$7.36K |
|
368
Citizens Financial Group
CFG
$30.6B
| $92K | 0.08% |
2,665
-1,000
| -27% | -$36.5K |
|
369
Civeo
CVEO
$330M
| $92K | 0.08% |
2,562
+511
| +25% | +$18.2K |
|
370
Diageo
DEO
$54B
| $92K | 0.08% |
800
+300
| +60% | +$33.7K |
|
|
KYNB
371
Kyntra Bio
KYNB
$28.2M
| $92K | 0.08% |
149
-228
| -60% | -$139K |
|
372
Thermo Fisher Scientific
TMO
$222B
| $92K | 0.08% |
600
-500
| -45% | -$76.4K |
|
373
United Airlines
UAL
$40.2B
| $92K | 0.08% |
1,300
-1,900
| -59% | -$137K |
|
|
CVRR
374
DELISTED
CVR Refining, LP
CVRR
| $92K | 0.08% |
+9,748
| New | +$105K |
|
|
SNC
375
DELISTED
State National Companies, Inc.
SNC
| $92K | 0.08% |
6,365
-5,363
| -46% | -$74.5K |
|
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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.