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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 | |
|---|---|---|---|---|---|---|
751
Evolution Petroleum
EPM
$134M
| $61K | 0.05% |
7,658
-1,449
| -16% | -$12.4K |
|
752
Fortune Brands Innovations
FBIN
$5.73B
| $61K | 0.05% |
1,170
+936
| +400% | +$45.9K |
|
|
GRMN
753
Garmin
GRMN
$60.4B
| $61K | 0.05% |
1,200
-200
| -14% | -$10.1K |
|
754
Haemonetics
HAE
$3.94B
| $61K | 0.05% |
1,500
-3,300
| -69% | -$129K |
|
755
Hallador Energy
HNRG
$748M
| $61K | 0.05% |
7,627
-17,031
| -69% | -$150K |
|
756
Intel
INTC
$492B
| $61K | 0.05% |
1,700
+1,100
| +183% | +$39.8K |
|
|
ITIC
757
Investors Title Co
ITIC
$540M
| $61K | 0.05% |
385
-461
| -54% | -$62.4K |
|
758
S&T Bancorp
STBA
$1.79B
| $61K | 0.05% |
+1,764
| New | +$64.3K |
|
759
VeriSign
VRSN
$26.5B
| $61K | 0.05% |
700
+500
| +250% | +$41.5K |
|
|
USDP
760
DELISTED
USD PARTNERS LP
USDP
| $61K | 0.05% |
4,935
-1,092
| -18% | -$15.5K |
|
|
GCP
761
DELISTED
GCP Applied Technologies Inc.
GCP
| $61K | 0.05% |
1,879
-1,321
| -41% | -$38.2K |
|
|
EMCI
762
DELISTED
EMC INS Group Inc
EMCI
| $61K | 0.05% |
+2,165
| New | +$62.1K |
|
763
Bank of Montreal
BMO
$127B
| $60K | 0.05% |
800
+200
| +33% | +$15.1K |
|
764
Chemung Financial Corp
CHMG
$392M
| $60K | 0.05% |
1,522
-1,488
| -49% | -$53.6K |
|
765
DNOW Inc
DNOW
$3.01B
| $60K | 0.05% |
+3,531
| New | +$69.5K |
|
766
Distribution Solutions Group
DSGR
$1.61B
| $60K | 0.05% |
5,386
-3,796
| -41% | -$47.3K |
|
767
Enbridge
ENB
$112B
| $60K | 0.05% |
1,436
-364
| -20% | -$15.4K |
|
768
First Horizon
FHN
$12B
| $60K | 0.05% |
+3,244
| New | +$63.8K |
|
769
Generac Holdings
GNRC
$12.2B
| $60K | 0.05% |
1,617
-4,300
| -73% | -$170K |
|
770
Martin Midstream Partners
MMLP
$97.8M
| $60K | 0.05% |
2,988
-4,100
| -58% | -$77.4K |
|
771
SBA Communications
SBAC
$19.2B
| $60K | 0.05% |
500
-600
| -55% | -$66.3K |
|
|
SHOE
772
Shoe Station Group
SHOE
$437M
| $60K | 0.05% |
4,900
-4,000
| -45% | -$51.2K |
|
773
Travelzoo
TZOO
$73.9M
| $60K | 0.05% |
+6,213
| New | +$58K |
|
774
Valero Energy
VLO
$90.7B
| $60K | 0.05% |
899
-2,700
| -75% | -$181K |
|
775
Vishay Intertechnology
VSH
$5.08B
| $60K | 0.05% |
3,668
-7,159
| -66% | -$117K |
|
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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.