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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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$1.52B
| $75K | 0.06% |
+2,800
| New | +$76.1K |
|
|
ATRS
552
DELISTED
Antares Pharma, Inc.
ATRS
| $75K | 0.06% |
26,316
-16,517
| -39% | -$39.7K |
|
|
RAVN
553
DELISTED
Raven Industries Inc
RAVN
| $75K | 0.06% |
+2,594
| New | +$70.3K |
|
|
IXYS
554
DELISTED
IXYS Corp
IXYS
| $75K | 0.06% |
5,159
+3,653
| +243% | +$46.6K |
|
555
Avis
CAR
$4.9B
| $74K | 0.06% |
2,500
+600
| +32% | +$20.8K |
|
556
HCI Group
HCI
$2.36B
| $74K | 0.06% |
+1,625
| New | +$71.4K |
|
557
Kingstone Companies
KINS
$278M
| $74K | 0.06% |
4,627
-19,678
| -81% | -$271K |
|
558
ManpowerGroup
MAN
$2.63B
| $74K | 0.06% |
724
-2,000
| -73% | -$194K |
|
559
MetLife
MET
$61.7B
| $74K | 0.06% |
1,571
-2,132
| -58% | -$102K |
|
560
MYR Group
MYRG
$5.14B
| $74K | 0.06% |
1,800
-4,200
| -70% | -$163K |
|
561
Sun Life Financial
SLF
$45.8B
| $74K | 0.06% |
2,033
| – | – |
|
562
Unisys
UIS
$211M
| $74K | 0.06% |
5,286
-16,321
| -76% | -$226K |
|
|
PFBI
563
DELISTED
Premier Financial Bancorp
PFBI
| $74K | 0.06% |
4,426
+4,411
| +29,407% | +$67.4K |
|
|
NCI
564
DELISTED
Navigant Consulting, Inc.
NCI
| $74K | 0.06% |
3,236
-12,596
| -80% | -$300K |
|
|
BGC
565
DELISTED
General Cable Corporation
BGC
| $74K | 0.06% |
4,100
-2,400
| -37% | -$43K |
|
|
WBMD
566
DELISTED
WebMD Health Corp.
WBMD
| $74K | 0.06% |
+1,400
| New | +$71.5K |
|
|
WFM
567
DELISTED
Whole Foods Market Inc
WFM
| $74K | 0.06% |
2,500
-2,300
| -48% | -$69.2K |
|
|
RAS
568
DELISTED
RAIT Financial Trust
RAS
| $74K | 0.06% |
23,172
-27,920
| -55% | -$94.9K |
|
569
Archrock
AROC
$5.81B
| $73K | 0.06% |
5,906
-17,445
| -75% | -$245K |
|
570
Baxter International
BAX
$14.4B
| $73K | 0.06% |
1,402
-2,300
| -62% | -$113K |
|
571
CBIZ
CBZ
$2.95B
| $73K | 0.06% |
5,374
-7,503
| -58% | -$101K |
|
572
8x8 Inc
EGHT
$324M
| $73K | 0.06% |
4,762
+1,000
| +27% | +$15.2K |
|
573
Encompass Health
EHC
$12.5B
| $73K | 0.06% |
2,137
-2,891
| -57% | -$94.9K |
|
|
EVRI
574
DELISTED
Everi Holdings
EVRI
| $73K | 0.06% |
15,142
-49,502
| -77% | -$162K |
|
575
Texas Instruments
TXN
$256B
| $73K | 0.06% |
900
-300
| -25% | -$23.2K |
|
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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.