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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 | |
|---|---|---|---|---|---|---|
|
ACOR
476
DELISTED
Acorda Therapeutics
ACOR
| $81K | 0.07% |
32
-3
| -9% | -$8.63K |
|
|
GV
477
DELISTED
Goldfield Corporation
GV
| $81K | 0.07% |
14,076
-34,591
| -71% | -$225K |
|
|
XCRA
478
DELISTED
Xcerra Corporation
XCRA
| $81K | 0.07% |
+9,124
| New | +$75.3K |
|
479
Analog Devices
ADI
$187B
| $80K | 0.07% |
973
-508
| -34% | -$39.9K |
|
480
Aptiv
APTV
$10.3B
| $80K | 0.07% |
1,000
+200
| +25% | +$15K |
|
481
AXT Inc
AXTI
$4.83B
| $80K | 0.07% |
13,846
+357
| +3% | +$2.22K |
|
482
Cooper Companies
COO
$14.9B
| $80K | 0.07% |
1,600
-2,400
| -60% | -$114K |
|
|
CSW
483
CSW Industrials
CSW
$5.67B
| $80K | 0.07% |
2,180
+290
| +15% | +$10.6K |
|
484
International Flavors & Fragrances
IFF
$21.7B
| $80K | 0.07% |
+602
| New | +$73.9K |
|
485
Parker-Hannifin
PH
$134B
| $80K | 0.07% |
501
-599
| -54% | -$90.9K |
|
|
SNV
486
DELISTED
Synovus
SNV
| $80K | 0.07% |
1,943
+100
| +5% | +$4.17K |
|
|
ENDP
487
DELISTED
Endo International plc
ENDP
| $80K | 0.07% |
7,191
-11,615
| -62% | -$144K |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $80K | 0.07% |
+2,036
| New | +$82.4K |
|
|
ARRY
489
DELISTED
Array Biopharma Inc
ARRY
| $80K | 0.07% |
8,986
-8,990
| -50% | -$95.7K |
|
|
NEWS
490
DELISTED
NewStar Financial, Inc.
NEWS
| $80K | 0.07% |
7,592
-13,890
| -65% | -$135K |
|
491
American Vanguard Corp
AVD
$65.5M
| $79K | 0.07% |
4,729
-6,706
| -59% | -$111K |
|
492
American Express
AXP
$229B
| $79K | 0.07% |
1,000
+100
| +11% | +$7.82K |
|
493
Camden National
CAC
$970M
| $79K | 0.07% |
1,796
+1,197
| +200% | +$50.8K |
|
494
First Hawaiian
FHB
$3.32B
| $79K | 0.07% |
2,652
-648
| -20% | -$20.7K |
|
495
HEICO Corp Class A
HEI.A
$37B
| $79K | 0.07% |
2,566
+733
| +40% | +$21K |
|
496
IAMGOLD
IAG
$10.5B
| $79K | 0.07% |
19,857
+6,300
| +46% | +$26.8K |
|
497
Icon
ICLR
$12.8B
| $79K | 0.07% |
995
-1,700
| -63% | -$139K |
|
|
TBHC
498
DELISTED
The Brand House Collective
TBHC
| $79K | 0.07% |
6,346
-7,158
| -53% | -$89.9K |
|
|
WW
499
DELISTED
WW International
WW
| $79K | 0.07% |
5,087
-5,300
| -51% | -$72.9K |
|
|
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $79K | 0.07% |
1,000
-1,800
| -64% | -$131K |
|
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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.