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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
Cap. Flow
-$128M
Cap. Flow %
-105.96%
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
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
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
IVAC
26
DELISTED
Intevac Inc
IVAC
$213K 0.18%
17,075
+11,709
+218% +$119K
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
$213K 0.18%
7,660
-5,376
-41% -$139K
CVG
28
DELISTED
Convergys
CVG
$211K 0.17%
9,998
-802
-7% -$18.8K
YUME
29
DELISTED
YuMe, Inc.
YUME
$211K 0.17%
51,606
+4,276
+9% +$15.5K
CBT icon
30
Cabot Corp
CBT
$4.52B
$210K 0.17%
3,500
-1,300
-27% -$73.9K
STLD icon
31
Steel Dynamics
STLD
$37.6B
$210K 0.17%
6,038
-2,900
-32% -$103K
X
32
DELISTED
US Steel
X
$210K 0.17%
6,212
+4,391
+241% +$156K
BGFV
33
DELISTED
Big 5 Sporting Goods
BGFV
$208K 0.17%
13,801
-15,461
-53% -$235K
SODA
34
DELISTED
SodaStream International Ltd
SODA
$207K 0.17%
4,268
-7,100
-62% -$323K
ENVA icon
35
Enova International
ENVA
$6.29B
$206K 0.17%
13,850
-14,347
-51% -$203K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$202K 0.17%
8,533
-417
-5% -$10.4K
WIX icon
37
WIX.com
WIX
$2.52B
$201K 0.17%
2,963
-1,665
-36% -$97.9K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$201K 0.17%
2,208
+1,200
+119% +$104K
UVV icon
39
Universal Corp
UVV
$1.27B
$200K 0.17%
2,824
-5,100
-64% -$355K
DF
40
DELISTED
Dean Foods Company
DF
$200K 0.17%
10,173
-13,592
-57% -$266K
DAKT icon
41
Daktronics
DAKT
$1.04B
$199K 0.16%
21,066
+7,569
+56% +$74.7K
COHU icon
42
Cohu
COHU
$2.5B
$197K 0.16%
10,666
+5,366
+101% +$81.4K
HUN icon
43
Huntsman Corp
HUN
$1.77B
$197K 0.16%
8,008
-14,752
-65% -$317K
TMHC
44
DELISTED
Taylor Morrison
TMHC
$197K 0.16%
9,244
-8,539
-48% -$172K
DHX icon
45
DHI Group
DHX
$173M
$196K 0.16%
49,617
+24,174
+95% +$125K
BURL icon
46
Burlington
BURL
$23.2B
$195K 0.16%
2,000
-2,100
-51% -$186K
NUTR
47
DELISTED
Nutraceutical International Co
NUTR
$195K 0.16%
6,265
-805
-11% -$27.3K
ODP
48
DELISTED
ODP
ODP
$194K 0.16%
4,168
-6,900
-62% -$312K
LPX icon
49
Louisiana-Pacific
LPX
$5.49B
$192K 0.16%
7,741
+60
+0.8% +$1.33K
OSK icon
50
Oshkosh
OSK
$9.59B
$192K 0.16%
2,797
-3,200
-53% -$220K
1
2
3 4 5

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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.