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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 | |
|---|---|---|---|---|---|---|
1076
Southwest Airlines
LUV
$22.3B
| $43K | 0.04% |
+796
| New | +$42.8K |
|
1077
Olin
OLN
$2.17B
| $43K | 0.04% |
+1,300
| New | +$39K |
|
1078
Dave & Buster's
PLAY
$349M
| $43K | 0.04% |
700
-1,000
| -59% | -$57K |
|
|
RDUS
1079
DELISTED
Radius Recycling
RDUS
| $43K | 0.04% |
2,106
-14,776
| -88% | -$345K |
|
1080
Rogers Corp
ROG
$2.41B
| $43K | 0.04% |
500
-3,300
| -87% | -$270K |
|
1081
SLB Ltd
SLB
$79.7B
| $43K | 0.04% |
+550
| New | +$45K |
|
1082
Trimble
TRMB
$13.5B
| $43K | 0.04% |
1,330
-770
| -37% | -$23.8K |
|
|
DXYN
1083
DELISTED
Dixie Group Inc
DXYN
| $43K | 0.04% |
12,063
-31,658
| -72% | -$112K |
|
|
NSTG
1084
DELISTED
NanoString Technologies, Inc.
NSTG
| $43K | 0.04% |
2,174
-300
| -12% | -$5.7K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $43K | 0.04% |
5,949
-26,340
| -82% | -$190K |
|
|
MIK
1086
DELISTED
Michaels Stores, Inc
MIK
| $43K | 0.04% |
1,937
-4,400
| -69% | -$92.5K |
|
|
PKD
1087
DELISTED
Parker Drilling Company
PKD
| $43K | 0.04% |
1,647
-317
| -16% | -$10.4K |
|
|
MZOR
1088
DELISTED
Mazor Robotics Ltd.
MZOR
| $43K | 0.04% |
+1,441
| New | +$33.9K |
|
|
OCLR
1089
DELISTED
Oclaro Inc.
OCLR
| $43K | 0.04% |
4,366
+2,389
| +121% | +$22.4K |
|
|
TEP
1090
DELISTED
Tallgrass Energy Partners, LP
TEP
| $43K | 0.04% |
800
+400
| +100% | +$20.5K |
|
|
SGBK
1091
DELISTED
Stonegate Bank
SGBK
| $43K | 0.04% |
919
-423
| -32% | -$19.2K |
|
|
VLP
1092
DELISTED
Valero Energy Partners LP
VLP
| $43K | 0.04% |
901
+300
| +50% | +$14.4K |
|
|
AMFW
1093
DELISTED
AMEC Foster Wheeler plc
AMFW
| $43K | 0.04% |
6,578
-4,753
| -42% | -$27.9K |
|
|
FRP
1094
DELISTED
Fairpoint Communications, Inc.
FRP
| $43K | 0.04% |
2,618
+2,423
| +1,243% | +$42.5K |
|
1095
Becton Dickinson
BDX
$49.4B
| $42K | 0.03% |
237
-1,230
| -84% | -$214K |
|
1096
Church & Dwight Co
CHD
$24.4B
| $42K | 0.03% |
837
-1,300
| -61% | -$62.1K |
|
|
CIO
1097
DELISTED
City Office REIT
CIO
| $42K | 0.03% |
+3,426
| New | +$43.1K |
|
1098
Devon Energy
DVN
$49.9B
| $42K | 0.03% |
1,000
-900
| -47% | -$39.6K |
|
1099
Federated Hermes
FHI
$4.7B
| $42K | 0.03% |
1,600
-5,000
| -76% | -$134K |
|
1100
Medtronic
MDT
$116B
| $42K | 0.03% |
525
-200
| -28% | -$15.6K |
|
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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.