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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 | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap Inc
GAP
$7.74B
| $73K | 0.06% |
2,997
-4,800
| -62% | -$115K |
|
|
PCOM
577
DELISTED
Points.com Inc. Common Shares
PCOM
| $73K | 0.06% |
9,406
-612
| -6% | -$4.59K |
|
|
EBSB
578
DELISTED
Meridian Bancorp, Inc.
EBSB
| $73K | 0.06% |
3,993
+1,500
| +60% | +$28.1K |
|
|
CCR
579
DELISTED
CONSOL Coal Resources LP
CCR
| $73K | 0.06% |
4,291
-3,796
| -47% | -$64.5K |
|
|
LION
580
DELISTED
Fidelity Southern Corporation
LION
| $73K | 0.06% |
+3,258
| New | +$75.7K |
|
|
WPT
581
DELISTED
World Point Terminals, LP
WPT
| $73K | 0.06% |
4,458
-1,587
| -26% | -$26.6K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.06% |
2,044
-7,022
| -77% | -$285K |
|
583
Celanese
CE
$4.88B
| $72K | 0.06% |
800
-2,900
| -78% | -$253K |
|
584
Canadian Natural Resources
CNQ
$97.4B
| $72K | 0.06% |
+4,492
| New | +$68K |
|
|
EA
585
DELISTED
Electronic Arts
EA
| $72K | 0.06% |
800
+100
| +14% | +$8.51K |
|
586
Eagle Bancorp Montana
EBMT
$186M
| $72K | 0.06% |
3,633
+919
| +34% | +$18.4K |
|
587
Eldorado Gold
EGO
$10.2B
| $72K | 0.06% |
+4,200
| New | +$70.4K |
|
588
Evercore
EVR
$11.5B
| $72K | 0.06% |
927
-2,200
| -70% | -$171K |
|
589
Genesco
GCO
$419M
| $72K | 0.06% |
1,302
-400
| -24% | -$23.8K |
|
590
Ionis Pharmaceuticals
IONS
$9.46B
| $72K | 0.06% |
1,800
-1,200
| -40% | -$53.9K |
|
591
Lakeland Industries
LAKE
$119M
| $72K | 0.06% |
6,699
-4,055
| -38% | -$42.8K |
|
|
MOMO
592
Hello Group
MOMO
$870M
| $72K | 0.06% |
2,102
-1,000
| -32% | -$26.7K |
|
593
PENN Entertainment
PENN
$2.53B
| $72K | 0.06% |
3,900
-16,980
| -81% | -$249K |
|
594
Pfizer
PFE
$154B
| $72K | 0.06% |
2,213
-1,054
| -32% | -$33.2K |
|
595
Rocky Brands
RCKY
$364M
| $72K | 0.06% |
6,237
-10,233
| -62% | -$117K |
|
|
TBI
596
Trueblue
TBI
$323M
| $72K | 0.06% |
2,647
-9,518
| -78% | -$243K |
|
597
Hanover Insurance
THG
$7.86B
| $72K | 0.06% |
800
-1,400
| -64% | -$124K |
|
598
Travelers Companies
TRV
$78.3B
| $72K | 0.06% |
+600
| New | +$72.1K |
|
599
Village Super Market
VLGEA
$616M
| $72K | 0.06% |
2,723
+1,200
| +79% | +$34.9K |
|
|
XEC
600
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | 0.06% |
600
-100
| -14% | -$13K |
|
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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.