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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
MNI
601
DELISTED
The McClatchy Company Class A Common Stock
MNI
$72K 0.06%
7,485
-18,096
-71% -$206K
EEP
602
DELISTED
Enbridge Energy Partners
EEP
$72K 0.06%
3,781
+3,277
+650% +$66.3K
CSRA
603
DELISTED
CSRA Inc.
CSRA
$72K 0.06%
+2,446
New +$75K
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
$72K 0.06%
2,486
-4,799
-66% -$119K
BLDP
605
Ballard Power Systems
BLDP
$769M
$71K 0.06%
32,074
+23,936
+294% +$48K
RM icon
606
Regional Management Corp
RM
$291M
$71K 0.06%
3,652
-2,018
-36% -$45.1K
SLP icon
607
Simulations Plus
SLP
$371M
$71K 0.06%
+6,077
New +$61.4K
TKR icon
608
Timken Company
TKR
$8.77B
$71K 0.06%
1,572
-1,000
-39% -$44.1K
ZION icon
609
Zions Bancorporation
ZION
$10.3B
$71K 0.06%
1,679
+1,279
+320% +$55.6K
QUOT
610
DELISTED
Quotient Technology Inc
QUOT
$71K 0.06%
+7,393
New +$81.6K
IPCC
611
DELISTED
Infinity Property & Casualty C
IPCC
$71K 0.06%
+744
New +$67.5K
ASCMA
612
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$71K 0.06%
5,015
-8,290
-62% -$131K
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$71K 0.06%
1,200
+500
+71% +$29.6K
BHR
614
Braemar Hotels & Resorts
BHR
$139M
$70K 0.06%
6,703
-3,737
-36% -$46.5K
BSRR icon
615
Sierra Bancorp
BSRR
$516M
$70K 0.06%
2,543
-772
-23% -$21K
CAKE icon
616
Cheesecake Factory
CAKE
$5.53B
$70K 0.06%
1,100
-2,900
-73% -$176K
CIM
617
Chimera Investment
CIM
$980M
$70K 0.06%
1,159
+100
+9% +$5.57K
EG icon
618
Everest Group
EG
$14.2B
$70K 0.06%
300
-700
-70% -$160K
FRME icon
619
First Merchants
FRME
$2.66B
$70K 0.06%
1,773
-600
-25% -$23.4K
HLF icon
620
Herbalife
HLF
$1.21B
$70K 0.06%
2,402
-8,200
-77% -$228K
IMKTA icon
621
Ingles Markets
IMKTA
$1.62B
$70K 0.06%
+1,623
New +$74.7K
SEE
622
DELISTED
Sealed Air
SEE
$70K 0.06%
1,600
-300
-16% -$14.1K
LHCG
623
DELISTED
LHC Group LLC
LHCG
$70K 0.06%
1,300
-1,300
-50% -$63.1K
TVTY
624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$70K 0.06%
2,408
-351
-13% -$9.26K
TPCO
625
DELISTED
Tribune Publishing Company Common Stock
TPCO
$70K 0.06%
5,054
-8,266
-62% -$113K
23 24
25
26 27

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VHS
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ACM
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SIM
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MC
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ASB
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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.