We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
First Business Financial Services
FBIZ
$595M
| $55K | 0.05% |
2,127
-651
| -23% | -$16.2K |
|
852
Fresenius Medical Care
FMS
$12.8B
| $55K | 0.05% |
1,307
+1,265
| +3,012% | +$52.3K |
|
853
HEICO Corp
HEI
$51.1B
| $55K | 0.05% |
1,526
+977
| +178% | +$32.5K |
|
854
Patrick Industries
PATK
$2.78B
| $55K | 0.05% |
1,735
-225
| -11% | -$7.78K |
|
855
Provident Financial
PROV
$113M
| $55K | 0.05% |
+2,965
| New | +$56K |
|
856
RPC Inc
RES
$1.4B
| $55K | 0.05% |
2,999
-570
| -16% | -$11.5K |
|
857
Safety Insurance
SAFT
$1.52B
| $55K | 0.05% |
784
-700
| -47% | -$50.2K |
|
858
Signet Jewelers
SIG
$3.68B
| $55K | 0.05% |
800
| – | – |
|
|
WCC
859
WESCO International
WCC
$18.1B
| $55K | 0.05% |
786
| – | – |
|
|
SNP
860
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $55K | 0.05% |
670
-1,300
| -66% | -$102K |
|
|
PFNX
861
DELISTED
Pfenex Inc.
PFNX
| $55K | 0.05% |
9,495
+522
| +6% | +$3.93K |
|
|
SCLN
862
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $55K | 0.05% |
5,636
-7,994
| -59% | -$79.8K |
|
|
UCP
863
DELISTED
UCP, Inc.
UCP
| $55K | 0.05% |
5,441
-18,424
| -77% | -$205K |
|
864
Commercial Vehicle Group
CVGI
$129M
| $54K | 0.04% |
7,919
-28,992
| -79% | -$171K |
|
865
Electromed
ELMD
$345M
| $54K | 0.04% |
+10,853
| New | +$48.4K |
|
|
FFWM
866
DELISTED
First Foundation Inc
FFWM
| $54K | 0.04% |
+3,506
| New | +$53.6K |
|
867
Gilead Sciences
GILD
$167B
| $54K | 0.04% |
800
-4,800
| -86% | -$338K |
|
868
O'Reilly Automotive
ORLY
$75.4B
| $54K | 0.04% |
+3,000
| New | +$54.2K |
|
869
OraSure Technologies
OSUR
$272M
| $54K | 0.04% |
4,184
-13,677
| -77% | -$141K |
|
870
Saia
SAIA
$9.47B
| $54K | 0.04% |
1,219
-3,800
| -76% | -$178K |
|
871
Southern Missouri Bancorp
SMBC
$845M
| $54K | 0.04% |
1,526
+664
| +77% | +$22.8K |
|
872
UMB Financial
UMBF
$11.3B
| $54K | 0.04% |
+711
| New | +$54.4K |
|
873
Williams-Sonoma
WSM
$29.5B
| $54K | 0.04% |
2,000
-6,600
| -77% | -$161K |
|
|
TMX
874
DELISTED
Terminix Global Holdings, Inc.
TMX
| $54K | 0.04% |
1,941
-149
| -7% | -$3.87K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $54K | 0.04% |
1,200
+700
| +140% | +$30.7K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.