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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 | |
|---|---|---|---|---|---|---|
426
Singularity Future Technology
SGLY
$7.67M
| $87K | 0.07% |
45
+22
| +96% | +$44.5K |
|
|
TGNA
427
DELISTED
TEGNA Inc
TGNA
| $87K | 0.07% |
5,306
+4,375
| +470% | +$67.3K |
|
428
Vertex Pharmaceuticals
VRTX
$133B
| $87K | 0.07% |
800
-2,000
| -71% | -$176K |
|
|
KBAL
429
DELISTED
Kimball International
KBAL
| $87K | 0.07% |
5,257
-9,924
| -65% | -$166K |
|
|
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
| $87K | 0.07% |
196
-151
| -44% | -$86.3K |
|
|
GOLD
431
DELISTED
Randgold Resources Ltd
GOLD
| $87K | 0.07% |
+1,000
| New | +$87.2K |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $87K | 0.07% |
1,000
-1,500
| -60% | -$119K |
|
|
AVNS
433
DELISTED
Avanos Medical
AVNS
| $86K | 0.07% |
2,258
-5,300
| -70% | -$207K |
|
434
Canadian Imperial Bank of Commerce
CM
$109B
| $86K | 0.07% |
2,000
+200
| +11% | +$8.69K |
|
435
Western Midstream Partners
WES
$19.6B
| $86K | 0.07% |
1,861
+600
| +48% | +$27.2K |
|
|
HALL
436
DELISTED
Hallmark Financial Services, Inc.
HALL
| $86K | 0.07% |
777
-741
| -49% | -$82.3K |
|
|
DSPG
437
DELISTED
DSP Group Inc
DSPG
| $86K | 0.07% |
7,129
-2,526
| -26% | -$28K |
|
|
FSB
438
DELISTED
Franklin Financial Network, Inc.
FSB
| $86K | 0.07% |
2,220
+2,120
| +2,120% | +$82.6K |
|
439
Curis
CRIS
$7.13M
| $85K | 0.07% |
15
+6
| +67% | +$33.4K |
|
440
KNOT Offshore Partners
KNOP
$370M
| $85K | 0.07% |
3,632
-4,926
| -58% | -$110K |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $85K | 0.07% |
3,545
-2,618
| -42% | -$57K |
|
|
PDLI
442
DELISTED
PDL BioPharma, Inc.
PDLI
| $85K | 0.07% |
37,230
-92,250
| -71% | -$204K |
|
443
AllianceBernstein
AB
$3.45B
| $84K | 0.07% |
3,678
+1,778
| +94% | +$41.2K |
|
444
Citigroup
C
$227B
| $84K | 0.07% |
1,400
-600
| -30% | -$35.5K |
|
445
First Commonwealth Financial
FCF
$2.17B
| $84K | 0.07% |
6,341
+5,107
| +414% | +$70.5K |
|
446
Lifeway Foods
LWAY
$458M
| $84K | 0.07% |
7,815
+2,356
| +43% | +$25.8K |
|
447
Mueller Industries
MLI
$15.2B
| $84K | 0.07% |
9,832
+9,200
| +1,456% | +$89.5K |
|
448
Surgery Partners
SGRY
$2.09B
| $84K | 0.07% |
4,307
-6,120
| -59% | -$119K |
|
449
Travel + Leisure Co
TNL
$4.5B
| $84K | 0.07% |
+2,215
| New | +$81.3K |
|
|
SALE
450
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $84K | 0.07% |
10,431
-5,601
| -35% | -$49.3K |
|
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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.