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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
A icon
626
Agilent Technologies
A
$42B
$69K 0.06%
1,300
-1,700
-57% -$85.8K
AUB icon
627
Atlantic Union Bankshares
AUB
$5.95B
$69K 0.06%
+1,972
New +$70.6K
COLB icon
628
Columbia Banking Systems
COLB
$8.84B
$69K 0.06%
+1,780
New +$71.7K
CYH icon
629
Community Health Systems
CYH
$415M
$69K 0.06%
7,751
-39,836
-84% -$311K
EVTC icon
630
Evertec
EVTC
$1.77B
$69K 0.06%
4,330
-12,110
-74% -$206K
FUN icon
631
Cedar Fair
FUN
$1.62B
$69K 0.06%
1,019
-163
-14% -$10.7K
IPAR icon
632
Interparfums
IPAR
$3.83B
$69K 0.06%
+1,882
New +$65.2K
MLKN icon
633
MillerKnoll
MLKN
$1.64B
$69K 0.06%
2,200
-2,200
-50% -$68.1K
MTX icon
634
Minerals Technologies
MTX
$2.32B
$69K 0.06%
900
-700
-44% -$54.2K
OXSQ icon
635
Oxford Square Capital
OXSQ
$152M
$69K 0.06%
9,322
-39,607
-81% -$286K
ST icon
636
Sensata Technologies
ST
$6.66B
$69K 0.06%
1,570
+100
+7% +$4.19K
TRST
637
Trustco Bank Corp NY
TRST
$931M
$69K 0.06%
1,753
+251
+17% +$10.4K
WTFC icon
638
Wintrust Financial
WTFC
$10.7B
$69K 0.06%
+1,000
New +$71.8K
FGH
639
DELISTED
FG Group Holdings Inc.
FGH
$69K 0.06%
11,439
+5,539
+94% +$37.8K
KSU
640
DELISTED
Kansas City Southern
KSU
$69K 0.06%
800
-500
-38% -$42.9K
CBL
641
DELISTED
CBL& Associates Properties, Inc.
CBL
$69K 0.06%
7,181
-4,800
-40% -$49.2K
WNRL
642
DELISTED
Western Refining Logistics, LP
WNRL
$69K 0.06%
+2,714
New +$64.9K
PRXL
643
DELISTED
Parexel International Corp
PRXL
$69K 0.06%
1,100
-3,000
-73% -$198K
YELL
644
DELISTED
Yellow Corporation Common Stock
YELL
$69K 0.06%
6,292
-11,900
-65% -$154K
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$69K 0.06%
2,200
+2,100
+2,100% +$70.9K
AME icon
646
Ametek
AME
$58B
$68K 0.06%
1,250
+300
+32% +$15.8K
BHP icon
647
BHP
BHP
$230B
$68K 0.06%
+2,113
New +$73K
BLBD icon
648
Blue Bird Corp
BLBD
$2.07B
$68K 0.06%
3,989
-520
-12% -$8.64K
CAL icon
649
Caleres
CAL
$486M
$68K 0.06%
2,584
-4,100
-61% -$123K
CWEN icon
650
Clearway Energy Class C
CWEN
$6.78B
$68K 0.06%
3,847
-8,680
-69% -$147K
24 25
26
27 28

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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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.