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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 | |
|---|---|---|---|---|---|---|
|
LCI
676
DELISTED
Lannett Company, Inc.
LCI
| $67K | 0.06% |
749
-975
| -57% | -$83.3K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.06% |
800
-2,340
| -75% | -$182K |
|
|
ALJJ
678
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $67K | 0.06% |
18,021
+7,367
| +69% | +$28.5K |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67K | 0.06% |
870
-1,800
| -67% | -$124K |
|
|
XOXO
680
DELISTED
Xo Group Inc
XOXO
| $67K | 0.06% |
3,872
-1,157
| -23% | -$21.1K |
|
|
CHMT
681
DELISTED
Chemtura Corporation
CHMT
| $67K | 0.06% |
+2,011
| New | +$66.7K |
|
|
AAWW
682
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67K | 0.06% |
+1,200
| New | +$63.9K |
|
|
SXE
683
DELISTED
Southcross Energy Partners, L.P.
SXE
| $67K | 0.06% |
19,302
-10,406
| -35% | -$27.7K |
|
684
Elevance Health
ELV
$86.2B
| $66K | 0.05% |
400
-1,300
| -76% | -$207K |
|
685
First Community Bankshares
FCBC
$902M
| $66K | 0.05% |
2,642
+2,591
| +5,080% | +$71K |
|
686
First Bank
FRBA
$452M
| $66K | 0.05% |
5,508
-2,833
| -34% | -$35.8K |
|
687
Hershey
HSY
$36.7B
| $66K | 0.05% |
600
-1,200
| -67% | -$129K |
|
688
Medpace
MEDP
$16.8B
| $66K | 0.05% |
2,200
-2,600
| -54% | -$83.9K |
|
689
Movado Group
MOV
$817M
| $66K | 0.05% |
2,627
-2,525
| -49% | -$64K |
|
690
Power Integrations
POWI
$3.46B
| $66K | 0.05% |
2,000
-200
| -9% | -$6.65K |
|
691
Ross Stores
ROST
$81.7B
| $66K | 0.05% |
1,000
-1,200
| -55% | -$80.2K |
|
692
Adobe
ADBE
$109B
| $65K | 0.05% |
500
-500
| -50% | -$58.7K |
|
693
Ameriprise Financial
AMP
$49.2B
| $65K | 0.05% |
500
-400
| -44% | -$49.5K |
|
694
Ares Capital
ARCC
$14.3B
| $65K | 0.05% |
3,737
+3,437
| +1,146% | +$59.4K |
|
|
ASRT
695
DELISTED
Assertio
ASRT
| $65K | 0.05% |
86
-172
| -67% | -$174K |
|
696
British American Tobacco
BTI
$123B
| $65K | 0.05% |
+975
| New | +$60.3K |
|
697
Carnival Corporation Ltd
CCL
$38B
| $65K | 0.05% |
1,100
-2,700
| -71% | -$151K |
|
698
Deere & Co
DE
$164B
| $65K | 0.05% |
600
-3,600
| -86% | -$390K |
|
699
Moelis & Co
MC
$4.72B
| $65K | 0.05% |
1,700
-300
| -15% | -$10.9K |
|
700
Constellation Brands
STZ
$22.8B
| $65K | 0.05% |
400
-600
| -60% | -$93.5K |
|
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ASB
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.