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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 | |
|---|---|---|---|---|---|---|
701
First Financial Corp
THFF
$962M
| $65K | 0.05% |
+1,360
| New | +$65.3K |
|
|
CVLY
702
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $65K | 0.05% |
2,899
-640
| -18% | -$14.6K |
|
|
EIGI
703
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $65K | 0.05% |
8,275
-7,523
| -48% | -$61.5K |
|
|
LOGM
704
DELISTED
LogMein, Inc.
LOGM
| $65K | 0.05% |
670
+270
| +68% | +$26.9K |
|
|
DNB
705
DELISTED
Dun & Bradstreet
DNB
| $65K | 0.05% |
+600
| New | +$67.9K |
|
|
NWY
706
DELISTED
New York & Co Inc
NWY
| $65K | 0.05% |
33,560
-17,231
| -34% | -$37.9K |
|
|
BV
707
DELISTED
Bazaarvoice, Inc.
BV
| $65K | 0.05% |
15,101
-12,558
| -45% | -$56.4K |
|
|
TIME
708
DELISTED
Time Inc.
TIME
| $65K | 0.05% |
3,347
+2,451
| +274% | +$46.4K |
|
709
Carlisle Companies
CSL
$15.3B
| $64K | 0.05% |
600
-400
| -40% | -$42.9K |
|
710
Chevron
CVX
$382B
| $64K | 0.05% |
600
-300
| -33% | -$33.6K |
|
711
Genco Shipping & Trading
GNK
$1.09B
| $64K | 0.05% |
+5,109
| New | +$52.8K |
|
712
Groupon
GRPN
$933M
| $64K | 0.05% |
+812
| New | +$62.6K |
|
713
Hain Celestial
HAIN
$53.4M
| $64K | 0.05% |
1,720
-280
| -14% | -$10.5K |
|
714
Regions Financial
RF
$26.8B
| $64K | 0.05% |
4,410
-3,300
| -43% | -$48.7K |
|
715
Targa Resources
TRGP
$57.1B
| $64K | 0.05% |
1,076
+700
| +186% | +$40.6K |
|
716
Toro Company
TTC
$9.4B
| $64K | 0.05% |
1,028
-4,300
| -81% | -$256K |
|
|
AEGN
717
DELISTED
Aegion Corp
AEGN
| $64K | 0.05% |
2,800
-4,800
| -63% | -$110K |
|
|
ISCA
718
DELISTED
International Speedway Corp
ISCA
| $64K | 0.05% |
1,721
-300
| -15% | -$11.1K |
|
|
CCRN
719
DELISTED
Cross Country Healthcare
CCRN
| $63K | 0.05% |
4,400
-6,122
| -58% | -$90.1K |
|
720
Dick's Sporting Goods
DKS
$19.2B
| $63K | 0.05% |
1,300
-1,200
| -48% | -$60.8K |
|
721
First Financial Bancorp
FFBC
$3.53B
| $63K | 0.05% |
+2,300
| New | +$64K |
|
722
Methanex
MEOH
$4.27B
| $63K | 0.05% |
+1,340
| New | +$64.3K |
|
723
PennyMac Financial
PFSI
$3.94B
| $63K | 0.05% |
3,704
-4,300
| -54% | -$74.4K |
|
724
ePlus
PLUS
$2.35B
| $63K | 0.05% |
+1,872
| New | +$57.4K |
|
725
Synchrony
SYF
$25.4B
| $63K | 0.05% |
1,850
-2,500
| -57% | -$89.7K |
|
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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.