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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
TJX icon
726
TJX Companies
TJX
$175B
$63K 0.05%
1,600
+1,400
+700% +$54K
BIG
727
DELISTED
Big Lots, Inc.
BIG
$63K 0.05%
1,300
-1,600
-55% -$80.7K
ETFC
728
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.05%
+1,800
New +$64.5K
FBNK
729
DELISTED
First Connecticut Bancorp, Inc
FBNK
$63K 0.05%
2,534
+888
+54% +$20.7K
TAX
730
DELISTED
Liberty Tax, Inc. Class A
TAX
$63K 0.05%
+4,399
New +$62.5K
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$63K 0.05%
+800
New +$61.8K
ABR icon
732
Arbor Realty Trust
ABR
$1,000M
$62K 0.05%
7,341
-23,404
-76% -$178K
CETX icon
733
Cemtrex
CETX
$5.11M
– –
0
– –
EIG icon
734
Employers Holdings
EIG
$881M
$62K 0.05%
1,632
+100
+7% +$3.77K
FNF icon
735
Fidelity National Financial
FNF
$12.9B
$62K 0.05%
2,305
-1,296
-36% -$33K
HFWA icon
736
Heritage Financial
HFWA
$1.2B
$62K 0.05%
2,513
-2,344
-48% -$58.7K
SABR icon
737
Sabre
SABR
$835M
$62K 0.05%
+2,932
New +$67.1K
VMI icon
738
Valmont Industries
VMI
$9.5B
$62K 0.05%
400
+100
+33% +$14.8K
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$62K 0.05%
3,950
-6,250
-61% -$103K
ICBK
740
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$62K 0.05%
2,141
-9,650
-82% -$273K
MCRN
741
DELISTED
Milacron Holdings Corp.
MCRN
$62K 0.05%
+3,315
New +$60.1K
FTD
742
DELISTED
FTD Companies, Inc. Common Stock
FTD
$62K 0.05%
3,100
-2,600
-46% -$59.1K
RPXC
743
DELISTED
RPX Corporation
RPXC
$62K 0.05%
5,203
-6,639
-56% -$75.3K
MPG
744
DELISTED
Metaldyne Performance Group Inc.
MPG
$62K 0.05%
2,699
-11,604
-81% -$270K
AVG
745
DELISTED
AVG Technologies N.V.
AVG
$62K 0.05%
2,500
– –
STL
746
DELISTED
Sterling Bancorp
STL
$62K 0.05%
2,608
+1,707
+189% +$41K
ALLE icon
747
Allegion
ALLE
$14.1B
$61K 0.05%
800
-700
-47% -$49.4K
BANC icon
748
Banc of California
BANC
$3B
$61K 0.05%
2,960
-684
-19% -$12.7K
DMLP icon
749
Dorchester Minerals
DMLP
$1.3B
$61K 0.05%
3,530
-2,310
-40% -$39.9K
EARN
750
Ellington Residential Mortgage REIT
EARN
$164M
$61K 0.05%
4,139
-2,400
-37% -$33.2K
28 29
30
31 32

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ABFS
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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.