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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
WGO icon
776
Winnebago Industries
WGO
$906M
$60K 0.05%
+2,066
New +$65.9K
ACGN
777
DELISTED
Aceragen Inc
ACGN
$60K 0.05%
180
-51
-22% -$12.3K
CLCT
778
DELISTED
Collectors Universe
CLCT
$60K 0.05%
+2,306
New +$52.8K
TOWR
779
DELISTED
Tower International, Inc.
TOWR
$60K 0.05%
+2,229
New +$60.5K
DFRG
780
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$60K 0.05%
3,328
-3,400
-51% -$58.3K
ISLE
781
DELISTED
Isle of Capri Casinos Inc
ISLE
$60K 0.05%
2,286
-5,841
-72% -$145K
CZR
782
DELISTED
Caesars Entertainment Corporation
CZR
$60K 0.05%
6,251
-16,459
-72% -$151K
AG icon
783
First Majestic Silver
AG
$9.29B
$59K 0.05%
7,252
+500
+7% +$4.46K
CNI icon
784
Canadian National Railway
CNI
$75.7B
$59K 0.05%
800
-100
-11% -$7.09K
FUL icon
785
H.B. Fuller
FUL
$3.29B
$59K 0.05%
1,145
-4,055
-78% -$203K
HBAN icon
786
Huntington Bancshares
HBAN
$35.6B
$59K 0.05%
4,439
+407
+10% +$5.56K
KDP icon
787
Keurig Dr Pepper
KDP
$39.9B
$59K 0.05%
600
-1,300
-68% -$121K
LMAT icon
788
LeMaitre Vascular
LMAT
$1.86B
$59K 0.05%
2,377
-3,490
-59% -$81.9K
OTTR icon
789
Otter Tail
OTTR
$3.88B
$59K 0.05%
1,556
+1,480
+1,947% +$56.1K
QDEL icon
790
QuidelOrtho
QDEL
$943M
$59K 0.05%
+2,587
New +$53.5K
STRL icon
791
Sterling Infrastructure
STRL
$16.2B
$59K 0.05%
6,326
-24,152
-79% -$220K
SUP
792
DELISTED
Superior Industries International
SUP
$59K 0.05%
+2,319
New +$57K
TUSK icon
793
Mammoth Energy Services
TUSK
$162M
$59K 0.05%
2,726
-5,627
-67% -$107K
ZD icon
794
Ziff Davis
ZD
$2B
$59K 0.05%
805
-1,150
-59% -$84.1K
GBL
795
DELISTED
GAMCO Investors, Inc.
GBL
$59K 0.05%
+2,003
New +$60.3K
AT
796
DELISTED
Atlantic Power Corporation
AT
$59K 0.05%
22,395
-6,093
-21% -$14.9K
BOJA
797
DELISTED
Bojangles', Inc. Common Stock
BOJA
$59K 0.05%
2,890
-7,700
-73% -$153K
CBMX
798
DELISTED
CombiMatrix Corporation
CBMX
$59K 0.05%
10,753
-11,123
-51% -$45.1K
DSGX icon
799
Descartes Systems
DSGX
$6.86B
$58K 0.05%
2,514
-2,613
-51% -$57.5K
EEFT icon
800
Euronet Worldwide
EEFT
$2.65B
$58K 0.05%
+676
New +$53.1K
30 31
32
33 34

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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.