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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
HPJ
501
DELISTED
Highpower International Inc
HPJ
$79K 0.07%
+19,987
New +$53.2K
BHE icon
502
Benchmark Electronics
BHE
$2.92B
$78K 0.06%
2,463
-3,699
-60% -$116K
EOG icon
503
EOG Resources
EOG
$74.6B
$78K 0.06%
800
-600
-43% -$59.8K
HIMX
504
Himax Technologies
HIMX
$2.57B
$78K 0.06%
+8,566
New +$58K
IBCP icon
505
Independent Bank Corp
IBCP
$841M
$78K 0.06%
3,780
+2,412
+176% +$51K
KGC icon
506
Kinross Gold
KGC
$32.5B
$78K 0.06%
22,319
-28,915
-56% -$104K
MSI icon
507
Motorola Solutions
MSI
$76.5B
$78K 0.06%
900
+100
+13% +$8.17K
RCL icon
508
Royal Caribbean
RCL
$82.4B
$78K 0.06%
+800
New +$74.8K
SAH icon
509
Sonic Automotive
SAH
$2.53B
$78K 0.06%
+3,911
New +$87.3K
WTBA icon
510
West Bancorporation
WTBA
$484M
$78K 0.06%
3,379
+289
+9% +$6.66K
TBCH
511
Turtle Beach Corp
TBCH
$251M
$78K 0.06%
21,664
+7,659
+55% +$35.9K
AREX
512
DELISTED
Approach Resources Inc.
AREX
$78K 0.06%
31,226
-17,176
-35% -$49.6K
NTRI
513
DELISTED
NutriSystem, Inc.
NTRI
$78K 0.06%
1,400
– –
BKU icon
514
Bankunited
BKU
$3.34B
$77K 0.06%
+2,066
New +$78.6K
GAIN icon
515
Gladstone Investment Corp
GAIN
$651M
$77K 0.06%
8,449
-6,087
-42% -$54.2K
LCII icon
516
LCI Industries
LCII
$2.55B
$77K 0.06%
769
+100
+15% +$10.8K
NOMD icon
517
Nomad Foods
NOMD
$1.63B
$77K 0.06%
6,711
-78,611
-92% -$838K
OSBC icon
518
Old Second Bancorp
OSBC
$1.29B
$77K 0.06%
6,860
-3,831
-36% -$41.2K
SAMG icon
519
Silvercrest Asset Management
SAMG
$77.6M
$77K 0.06%
5,799
-1,548
-21% -$21.1K
VCYT icon
520
Veracyte
VCYT
$3.72B
$77K 0.06%
+8,433
New +$69K
ENZ
521
DELISTED
Enzo Biochem, Inc.
ENZ
$77K 0.06%
9,256
-36,964
-80% -$260K
NWLI
522
DELISTED
National Western Life Group, Inc. Class A
NWLI
$77K 0.06%
254
-676
-73% -$209K
BRSS
523
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$77K 0.06%
2,243
-3,100
-58% -$105K
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
$77K 0.06%
7,339
-12,339
-63% -$114K
ENTG icon
525
Entegris
ENTG
$22B
$76K 0.06%
3,227
-5,600
-63% -$116K
19 20
21
22 23

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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.