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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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBNC
$2.68B
| $91K | 0.08% |
3,106
+1,200
| +63% | +$35K |
|
377
LyondellBasell Industries
LYB
$20.2B
| $91K | 0.08% |
+1,000
| New | +$91.3K |
|
378
Insperity
NSP
$1.96B
| $91K | 0.08% |
+2,064
| New | +$82.1K |
|
379
RadNet
RDNT
$6.08B
| $91K | 0.08% |
15,413
+11,408
| +285% | +$67.8K |
|
|
SALM
380
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $91K | 0.08% |
12,191
-31,002
| -72% | -$211K |
|
|
PRAH
381
DELISTED
PRA Health Sciences, Inc.
PRAH
| $91K | 0.08% |
1,400
-2,300
| -62% | -$135K |
|
382
Corcept Therapeutics
CORT
$12.3B
| $90K | 0.07% |
8,213
-24,416
| -75% | -$214K |
|
383
Crane NXT
CXT
$2.96B
| $90K | 0.07% |
3,455
-2,879
| -45% | -$73.7K |
|
384
GoDaddy
GDDY
$11.6B
| $90K | 0.07% |
2,383
-2,317
| -49% | -$83.9K |
|
385
Installed Building Products
IBP
$6.27B
| $90K | 0.07% |
+1,705
| New | +$76.7K |
|
|
CALY
386
Callaway Golf Company
CALY
$3.04B
| $90K | 0.07% |
8,115
-10,053
| -55% | -$110K |
|
387
ON Semiconductor
ON
$31.1B
| $90K | 0.07% |
5,820
+5,700
| +4,750% | +$82.6K |
|
388
Oramed Pharmaceuticals
ORMP
$175M
| $90K | 0.07% |
14,609
-5,044
| -26% | -$31.4K |
|
389
Philip Morris
PM
$290B
| $90K | 0.07% |
800
+700
| +700% | +$72.2K |
|
|
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
| $90K | 0.07% |
1,947
-4,300
| -69% | -$220K |
|
|
CLGX
391
DELISTED
Corelogic, Inc.
CLGX
| $90K | 0.07% |
2,200
-3,000
| -58% | -$114K |
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $90K | 0.07% |
2,621
-179
| -6% | -$6.63K |
|
|
GHDX
393
DELISTED
Genomic Health, Inc.
GHDX
| $90K | 0.07% |
2,844
-4,300
| -60% | -$127K |
|
|
HNH
394
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $90K | 0.07% |
3,294
-7,282
| -69% | -$195K |
|
395
Carter's
CRI
$1.48B
| $89K | 0.07% |
994
+800
| +412% | +$68.9K |
|
396
Exelixis
EXEL
$13.1B
| $89K | 0.07% |
4,109
-13,799
| -77% | -$281K |
|
397
Haverty Furniture Companies
HVT
$451M
| $89K | 0.07% |
3,646
-543
| -13% | -$12.4K |
|
|
PMD
398
DELISTED
Psychemedics Corporation
PMD
| $89K | 0.07% |
4,460
-3,066
| -41% | -$67.3K |
|
|
RNET
399
DELISTED
RigNet, Inc.
RNET
| $89K | 0.07% |
4,142
-6,312
| -60% | -$126K |
|
|
TLRD
400
DELISTED
Tailored Brands, Inc.
TLRD
| $89K | 0.07% |
5,929
-846
| -12% | -$17K |
|
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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.