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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 | |
|---|---|---|---|---|---|---|
801
Graphic Packaging
GPK
$3.53B
| $58K | 0.05% |
4,492
+1,606
| +56% | +$20.9K |
|
802
Hackett Group
HCKT
$280M
| $58K | 0.05% |
2,976
-3,888
| -57% | -$69.9K |
|
803
Hartford Financial Services
HIG
$38.5B
| $58K | 0.05% |
1,200
-1,300
| -52% | -$62.9K |
|
804
Hubbell
HUBB
$27.5B
| $58K | 0.05% |
485
-2
| -0.4% | -$240 |
|
805
Range Resources
RRC
$9.52B
| $58K | 0.05% |
2,001
+1,400
| +233% | +$43.2K |
|
806
SiriusXM
SIRI
$9.66B
| $58K | 0.05% |
1,126
+640
| +132% | +$31.5K |
|
|
BKI
807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58K | 0.05% |
1,508
-392
| -21% | -$14.7K |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $58K | 0.05% |
3,978
+168
| +4% | +$2.49K |
|
|
HCAP
809
DELISTED
Harvest Capital Credit Corporation
HCAP
| $58K | 0.05% |
4,384
-5,141
| -54% | -$72.4K |
|
|
MOBL
810
DELISTED
MobileIron, Inc.
MOBL
| $58K | 0.05% |
+13,356
| New | +$59.1K |
|
811
AudioCodes
AUDC
$251M
| $57K | 0.05% |
8,075
-44,767
| -85% | -$298K |
|
812
F5
FFIV
$23.6B
| $57K | 0.05% |
400
-800
| -67% | -$114K |
|
813
Forestar Group
FOR
$1.48B
| $57K | 0.05% |
4,208
-11,506
| -73% | -$151K |
|
814
HNI Corp
HNI
$3.62B
| $57K | 0.05% |
1,241
+500
| +67% | +$24.1K |
|
815
Lear
LEA
$8.19B
| $57K | 0.05% |
401
-2,199
| -85% | -$312K |
|
816
Mativ Holdings
MATV
$724M
| $57K | 0.05% |
1,385
-5,804
| -81% | -$251K |
|
817
Merit Medical Systems
MMSI
$5.44B
| $57K | 0.05% |
1,964
+1,300
| +196% | +$36.4K |
|
818
Scorpio Tankers
STNG
$3.7B
| $57K | 0.05% |
1,285
-269
| -17% | -$11.2K |
|
819
Molson Coors Class B
TAP
$7.91B
| $57K | 0.05% |
+600
| New | +$58.6K |
|
820
Atlassian
TEAM
$39.3B
| $57K | 0.05% |
1,900
-1,500
| -44% | -$42.4K |
|
821
Teck Resources
TECK
$32.8B
| $57K | 0.05% |
2,600
-500
| -16% | -$11.2K |
|
822
Teekay Tankers
TNK
$2.61B
| $57K | 0.05% |
3,457
-1,493
| -30% | -$27.7K |
|
823
V2X
VVX
$2.58B
| $57K | 0.05% |
2,547
-4,293
| -63% | -$98.5K |
|
|
TCS
824
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $57K | 0.05% |
892
-621
| -41% | -$42.9K |
|
|
CEQP
825
DELISTED
Crestwood Equity Partners LP
CEQP
| $57K | 0.05% |
2,167
-2,774
| -56% | -$72.8K |
|
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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.