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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 | |
|---|---|---|---|---|---|---|
|
JE
1001
DELISTED
Just Energy Group Inc
JE
| $48K | 0.04% |
233
+60
| +35% | +$11.5K |
|
|
RDC
1002
DELISTED
Rowan Companies Plc
RDC
| $48K | 0.04% |
3,099
-17,737
| -85% | -$312K |
|
|
CO
1003
DELISTED
Global Cord Blood Corporation
CO
| $48K | 0.04% |
7,135
-12,628
| -64% | -$74.8K |
|
|
EXAR
1004
DELISTED
Exar Corporation
EXAR
| $48K | 0.04% |
3,691
-3,300
| -47% | -$35.4K |
|
|
TSS
1005
DELISTED
Total System Services, Inc.
TSS
| $48K | 0.04% |
900
+400
| +80% | +$21.3K |
|
1006
Cavco Industries
CVCO
$4.57B
| $47K | 0.04% |
+400
| New | +$43.4K |
|
1007
Escalade
ESCA
$285M
| $47K | 0.04% |
+3,671
| New | +$47.8K |
|
1008
Northeast Bank
NBN
$1.15B
| $47K | 0.04% |
3,054
-10,411
| -77% | -$147K |
|
1009
Ovintiv
OVV
$17.6B
| $47K | 0.04% |
798
-2,900
| -78% | -$174K |
|
1010
Photronics
PLAB
$1.95B
| $47K | 0.04% |
4,368
-6,954
| -61% | -$77.3K |
|
1011
Progress Software
PRGS
$1.77B
| $47K | 0.04% |
1,624
-3,400
| -68% | -$98.8K |
|
1012
Rockwell Automation
ROK
$49.7B
| $47K | 0.04% |
300
-200
| -40% | -$29.9K |
|
1013
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $47K | 0.04% |
+1,942
| New | +$44.5K |
|
1014
Terex
TEX
$7.74B
| $47K | 0.04% |
1,487
-3,413
| -70% | -$107K |
|
1015
World Kinect Corp
WKC
$1.88B
| $47K | 0.04% |
1,300
-2,000
| -61% | -$81.3K |
|
1016
World Acceptance Corp
WRLD
$870M
| $47K | 0.04% |
914
-4,295
| -82% | -$231K |
|
|
BCOV
1017
DELISTED
Brightcove, Inc.
BCOV
| $47K | 0.04% |
5,330
-22,149
| -81% | -$176K |
|
|
ALIM
1018
DELISTED
Alimera Sciences
ALIM
| $47K | 0.04% |
2,258
+1,412
| +167% | +$27.2K |
|
|
CYBE
1019
DELISTED
Cyberoptics Corp
CYBE
| $47K | 0.04% |
1,802
+1,100
| +157% | +$35.3K |
|
|
FMBI
1020
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $47K | 0.04% |
2,000
-300
| -13% | -$7.3K |
|
|
GXP
1021
DELISTED
Great Plains Energy Incorporated
GXP
| $47K | 0.04% |
1,592
-5,808
| -78% | -$163K |
|
|
KNGT
1022
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $47K | 0.04% |
+1,500
| New | +$47K |
|
1023
Bausch Health
BHC
$2.34B
| $46K | 0.04% |
4,158
-7,500
| -64% | -$103K |
|
1024
Entravision Communication
EVC
$849M
| $46K | 0.04% |
7,482
+7,042
| +1,600% | +$40.8K |
|
|
FONR
1025
DELISTED
Fonar
FONR
| $46K | 0.04% |
2,648
-6,909
| -72% | -$130K |
|
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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.