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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
DLTR icon
926
Dollar Tree
DLTR
$24.5B
$51K 0.04%
652
-1,400
-68% -$108K
DORM icon
927
Dorman Products
DORM
$3.99B
$51K 0.04%
+618
New +$45.9K
FIX icon
928
Comfort Systems
FIX
$59.6B
$51K 0.04%
+1,400
New +$48.6K
HOLX
929
DELISTED
Hologic
HOLX
$51K 0.04%
1,200
-3,900
-76% -$159K
HOUS
930
DELISTED
Anywhere Real Estate
HOUS
$51K 0.04%
1,701
-7,399
-81% -$201K
LAZ icon
931
Lazard
LAZ
$4.28B
$51K 0.04%
1,100
-1,100
-50% -$47.4K
LRCX icon
932
Lam Research
LRCX
$388B
$51K 0.04%
4,000
-10,000
-71% -$118K
MRK icon
933
Merck
MRK
$321B
$51K 0.04%
838
-2,725
-76% -$165K
NCMI icon
934
National CineMedia
NCMI
$361M
$51K 0.04%
402
-198
-33% -$26.7K
NRP icon
935
Natural Resource Partners
NRP
$1.38B
$51K 0.04%
1,399
-2,397
-63% -$90.4K
NWSA icon
936
News Corp Class A
NWSA
$15.5B
$51K 0.04%
+3,898
New +$48.8K
RMR icon
937
The RMR Group
RMR
$338M
$51K 0.04%
1,029
-2,200
-68% -$105K
RUSHB icon
938
Rush Enterprises Class B
RUSHB
$9.16B
$51K 0.04%
3,674
-6,136
-63% -$85.3K
SMTC icon
939
Semtech
SMTC
$12.2B
$51K 0.04%
1,510
-1,388
-48% -$46.6K
TMUS icon
940
T-Mobile US
TMUS
$195B
$51K 0.04%
793
-2,400
-75% -$148K
VRNS icon
941
Varonis Systems
VRNS
$4.82B
$51K 0.04%
4,800
+2,700
+129% +$25.8K
WM icon
942
Waste Management
WM
$91.4B
$51K 0.04%
700
+200
+40% +$14.3K
CTLT
943
DELISTED
CATALENT, INC.
CTLT
$51K 0.04%
1,800
-3,700
-67% -$103K
VIA
944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$51K 0.04%
635
-1,320
-68% -$92.8K
SMMF
945
DELISTED
Summit Financial Group, Inc.
SMMF
$51K 0.04%
2,364
+541
+30% +$13K
CCLP
946
DELISTED
CSI Compressco LP
CCLP
$51K 0.04%
+5,198
New +$55.5K
TGE
947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$51K 0.04%
1,762
-2,933
-62% -$80.5K
RTEC
948
DELISTED
Rudolph Technologies Inc
RTEC
$51K 0.04%
2,297
-3,103
-57% -$69.3K
ALOG
949
DELISTED
Analogic Corp
ALOG
$51K 0.04%
675
-700
-51% -$54.9K
AFG icon
950
American Financial Group
AFG
$12B
$50K 0.04%
521
-500
-49% -$45.8K
36 37
38
39 40

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ABFS
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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.