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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 | |
|---|---|---|---|---|---|---|
401
AMC Global Media
AMCX
$489M
| $88K | 0.07% |
1,500
-2,300
| -61% | -$132K |
|
402
Azenta
AZTA
$1.54B
| $88K | 0.07% |
3,919
+1,672
| +74% | +$33.2K |
|
403
C&F Financial
CFFI
$277M
| $88K | 0.07% |
1,909
+1,305
| +216% | +$60.5K |
|
404
Cigna
CI
$73.6B
| $88K | 0.07% |
600
-1,000
| -63% | -$147K |
|
405
Canadian Pacific Kansas City
CP
$79.6B
| $88K | 0.07% |
+3,000
| New | +$89.1K |
|
|
CWEN.A
406
DELISTED
Clearway Energy Class A
CWEN.A
| $88K | 0.07% |
5,060
-16,725
| -77% | -$274K |
|
407
Diodes
DIOD
$4.65B
| $88K | 0.07% |
+3,660
| New | +$91.1K |
|
408
Destination XL Group
DXLG
$31.2M
| $88K | 0.07% |
30,962
+1,841
| +6% | +$5.67K |
|
409
Harvard Bioscience
HBIO
$28.8M
| $88K | 0.07% |
3,383
-3,219
| -49% | -$92.7K |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $88K | 0.07% |
1,900
-1,800
| -49% | -$80.4K |
|
411
Plexus
PLXS
$7.16B
| $88K | 0.07% |
1,521
+1,200
| +374% | +$66.9K |
|
|
SEM
412
DELISTED
Select Medical
SEM
| $88K | 0.07% |
12,172
+3,527
| +41% | +$25.6K |
|
413
Willdan Group
WLDN
$1.24B
| $88K | 0.07% |
2,730
-5,396
| -66% | -$154K |
|
|
TWTR
414
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.07% |
5,900
-2,600
| -31% | -$42.2K |
|
|
MPVD
415
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $88K | 0.07% |
24,884
+858
| +4% | +$3.71K |
|
|
FELP
416
DELISTED
Foresight Energy LP
FELP
| $88K | 0.07% |
14,020
-22,620
| -62% | -$154K |
|
417
AdvanSix
ASIX
$438M
| $87K | 0.07% |
3,200
+2,900
| +967% | +$75.1K |
|
418
Barnes & Noble Education
BNED
$444M
| $87K | 0.07% |
+91
| New | +$92.6K |
|
419
Delek US
DK
$3.72B
| $87K | 0.07% |
+3,591
| New | +$85.3K |
|
420
Extreme Networks
EXTR
$3.09B
| $87K | 0.07% |
11,640
-25,022
| -68% | -$150K |
|
421
HP
HPQ
$27.3B
| $87K | 0.07% |
4,865
+2,951
| +154% | +$47.7K |
|
422
Koppers
KOP
$956M
| $87K | 0.07% |
2,057
-4,433
| -68% | -$186K |
|
423
Labcorp
LH
$26.1B
| $87K | 0.07% |
704
+233
| +49% | +$27.6K |
|
424
CPI Card Group
PMTS
$330M
| $87K | 0.07% |
4,143
+1,578
| +62% | +$35.8K |
|
425
Qiagen
QGEN
$9.04B
| $87K | 0.07% |
+2,824
| New | +$87K |
|
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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.