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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
CSFL
876
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$54K 0.04%
+2,093
New +$52.5K
XRM
877
DELISTED
Xerium Technologies Inc (new)
XRM
$54K 0.04%
8,439
+1,726
+26% +$9.34K
SHLM
878
DELISTED
Schulman (A.) Inc
SHLM
$54K 0.04%
1,731
-1,631
-49% -$54.2K
AHT
879
Ashford Hospitality Trust
AHT
$20.8M
$53K 0.04%
8
-12
-60% -$84.2K
BOOM icon
880
DMC Global
BOOM
$155M
$53K 0.04%
4,261
-6,130
-59% -$92K
BSET icon
881
Bassett Furniture
BSET
$172M
$53K 0.04%
1,973
-2,251
-53% -$61.8K
CFR icon
882
Cullen/Frost Bankers
CFR
$10.3B
$53K 0.04%
+600
New +$54K
COR icon
883
Cencora
COR
$62.8B
$53K 0.04%
600
-2,300
-79% -$202K
GIS icon
884
General Mills
GIS
$20B
$53K 0.04%
+900
New +$55K
INCY icon
885
Incyte
INCY
$24.5B
$53K 0.04%
400
-1,800
-82% -$229K
IRBT
886
DELISTED
iRobot
IRBT
$53K 0.04%
800
-700
-47% -$41.4K
PFBC icon
887
Preferred Bank
PFBC
$1.27B
$53K 0.04%
980
-800
-45% -$43.4K
SSNC icon
888
SS&C Technologies
SSNC
$18.7B
$53K 0.04%
1,500
-2,100
-58% -$70.7K
SWK icon
889
Stanley Black & Decker
SWK
$15.7B
$53K 0.04%
400
-1,100
-73% -$138K
CERN
890
DELISTED
Cerner Corp
CERN
$53K 0.04%
900
-3,500
-80% -$189K
INFO
891
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.04%
+1,260
New +$49.8K
EGOV
892
DELISTED
NIC Inc
EGOV
$53K 0.04%
2,610
-5,744
-69% -$129K
TVPT
893
DELISTED
Travelport Worldwide Limited
TVPT
$53K 0.04%
4,479
-8,014
-64% -$107K
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
$53K 0.04%
1,832
-1,200
-40% -$35.6K
NSM
895
DELISTED
Nationstar Mortgage Holdings
NSM
$53K 0.04%
3,356
-5,697
-63% -$101K
SYT
896
DELISTED
Syngenta Ag
SYT
$53K 0.04%
600
+400
+200% +$34.3K
NMBL
897
DELISTED
Nimble Storage, Inc.
NMBL
$53K 0.04%
+4,202
New +$41.1K
SWFT
898
DELISTED
Swift Transportation Company
SWFT
$53K 0.04%
2,601
-7,400
-74% -$165K
ABBV icon
899
AbbVie
ABBV
$438B
$52K 0.04%
804
-400
-33% -$25.1K
COF icon
900
Capital One
COF
$135B
$52K 0.04%
600
+100
+20% +$8.91K
34 35
36
37 38

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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.