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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
DHI icon
951
D.R. Horton
DHI
$42.1B
$50K 0.04%
1,497
+1,300
+660% +$40.3K
FE icon
952
FirstEnergy
FE
$27.2B
$50K 0.04%
1,587
-4,200
-73% -$130K
HI
953
DELISTED
Hillenbrand
HI
$50K 0.04%
1,401
-4,900
-78% -$181K
JEF icon
954
Jefferies Financial Group
JEF
$12.8B
$50K 0.04%
+2,142
New +$47.9K
LKFN icon
955
Lakeland Financial Corp
LKFN
$1.54B
$50K 0.04%
1,150
+700
+156% +$31.3K
LYV icon
956
Live Nation Entertainment
LYV
$43B
$50K 0.04%
1,646
+800
+95% +$22.9K
MCRB icon
957
Seres Therapeutics
MCRB
$47M
$50K 0.04%
224
-165
-42% -$33.5K
MTZ icon
958
MasTec
MTZ
$21.8B
$50K 0.04%
1,251
-2,849
-69% -$109K
UNH icon
959
UnitedHealth
UNH
$366B
$50K 0.04%
306
-1,094
-78% -$179K
WNC icon
960
Wabash National
WNC
$506M
$50K 0.04%
2,400
+200
+9% +$3.92K
WOR icon
961
Worthington Enterprises
WOR
$2.8B
$50K 0.04%
1,784
-6,002
-77% -$181K
CORR
962
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$50K 0.04%
1,484
-2,300
-61% -$80.3K
VCRA
963
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$50K 0.04%
2,023
-926
-31% -$19.6K
LMNX
964
DELISTED
Luminex Corp
LMNX
$50K 0.04%
2,736
-710
-21% -$13.5K
PNTR
965
DELISTED
Pointer Telocation Ltd.
PNTR
$50K 0.04%
+5,610
New +$46.5K
AVHI
966
DELISTED
A V Homes, Inc.
AVHI
$50K 0.04%
3,019
-7,239
-71% -$121K
AAV
967
DELISTED
Advantage Oil & Gas Ltd
AAV
$50K 0.04%
7,533
-2,022
-21% -$12.7K
FIG
968
DELISTED
Fortress Investment Group Llc
FIG
$50K 0.04%
6,311
-43,816
-87% -$296K
ADTN icon
969
Adtran
ADTN
$627M
$49K 0.04%
+2,339
New +$50.8K
AMT icon
970
American Tower
AMT
$79.1B
$49K 0.04%
400
-500
-56% -$55K
BSX icon
971
Boston Scientific
BSX
$74.4B
$49K 0.04%
1,971
-1,500
-43% -$36.5K
CAH icon
972
Cardinal Health
CAH
$56.2B
$49K 0.04%
600
-2,600
-81% -$205K
CBRE icon
973
CBRE Group
CBRE
$42.8B
$49K 0.04%
+1,419
New +$47.5K
CSPI icon
974
CSP Inc
CSPI
$82.2M
$49K 0.04%
9,480
+3,410
+56% +$17.2K
CVLT icon
975
Commault Systems
CVLT
$5.79B
$49K 0.04%
966
-2,614
-73% -$133K
37 38
39
40 41

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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.