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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
DVA icon
651
DaVita
DVA
$11.7B
$68K 0.06%
1,000
-900
-47% -$59.6K
HSIC icon
652
Henry Schein
HSIC
$9.82B
$68K 0.06%
1,020
-2,805
-73% -$182K
HWC icon
653
Hancock Whitney
HWC
$6.23B
$68K 0.06%
+1,500
New +$68.5K
LITS
654
Lite Strategy Inc
LITS
$29.6M
$68K 0.06%
2,109
+46
+2% +$1.48K
WWD icon
655
Woodward
WWD
$21B
$68K 0.06%
1,000
-200
-17% -$13.8K
AAIC
656
DELISTED
Arlington Asset Investment Corp.
AAIC
$68K 0.06%
4,817
-5,500
-53% -$81K
NPTN
657
DELISTED
NEOPHOTONICS CORP
NPTN
$68K 0.06%
7,497
+2,800
+60% +$29.2K
CSLT
658
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$68K 0.06%
+18,763
New +$65.9K
GMLP
659
DELISTED
Golar LNG Partners LP
GMLP
$68K 0.06%
3,024
-8,812
-74% -$203K
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68K 0.06%
+1,246
New +$66.9K
PES
661
DELISTED
Pioneer Energy Services Corp.
PES
$68K 0.06%
16,896
+8,608
+104% +$47.9K
OSG
662
Octave Specialty Group
OSG
$210M
$67K 0.06%
3,565
-12,172
-77% -$256K
ARMK icon
663
Aramark
ARMK
$14.6B
$67K 0.06%
+2,532
New +$64.5K
BB icon
664
BlackBerry
BB
$5.18B
$67K 0.06%
+8,598
New +$61.2K
BRX icon
665
Brixmor Property Group
BRX
$9.15B
$67K 0.06%
3,100
+1,800
+138% +$41.9K
CHEF icon
666
Chefs' Warehouse
CHEF
$4.44B
$67K 0.06%
+4,788
New +$72.9K
CRUS icon
667
Cirrus Logic
CRUS
$6.11B
$67K 0.06%
1,100
+500
+83% +$28.5K
EWBC icon
668
East-West Bancorp
EWBC
$18.1B
$67K 0.06%
1,300
-2,100
-62% -$110K
JRVR icon
669
James River Group Holdings
JRVR
$210M
$67K 0.06%
+1,566
New +$65K
LOGI icon
670
Logitech
LOGI
$15B
$67K 0.06%
2,108
-4,605
-69% -$133K
PINC
671
DELISTED
Premier
PINC
$67K 0.06%
2,100
-4,300
-67% -$135K
SYY icon
672
Sysco
SYY
$40.1B
$67K 0.06%
1,300
-6,700
-84% -$355K
TTMI icon
673
TTM Technologies
TTMI
$13.7B
$67K 0.06%
4,182
-26,744
-86% -$416K
VLY icon
674
Valley National Bancorp
VLY
$8.1B
$67K 0.06%
+5,719
New +$68.6K
WAT icon
675
Waters Corp
WAT
$40.4B
$67K 0.06%
426
+400
+1,538% +$59.7K
25 26
27
28 29

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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.