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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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class B
NWS
$17.7B
| $42K | 0.03% |
3,100
+2,000
| +182% | +$25.8K |
|
|
PDS
1102
Precision Drilling
PDS
$1.07B
| $42K | 0.03% |
447
+230
| +106% | +$24.1K |
|
1103
E.W. Scripps
SSP
$307M
| $42K | 0.03% |
+1,785
| New | +$37.6K |
|
1104
TriMas Corp
TRS
$1.43B
| $42K | 0.03% |
2,044
-3,835
| -65% | -$84.1K |
|
|
CBAY
1105
DELISTED
Cymabay Therapeutics
CBAY
| $42K | 0.03% |
9,669
-831
| -8% | -$2.38K |
|
|
SPPI
1106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $42K | 0.03% |
6,455
-28,846
| -82% | -$161K |
|
|
DRE
1107
DELISTED
Duke Realty Corp.
DRE
| $42K | 0.03% |
+1,600
| New | +$41.2K |
|
|
CCRC
1108
DELISTED
China Customer Relations Centers, Inc
CCRC
| $42K | 0.03% |
3,054
+1,200
| +65% | +$17.9K |
|
|
TCP
1109
DELISTED
TC Pipelines LP
TCP
| $42K | 0.03% |
700
-1,100
| -61% | -$66.2K |
|
|
SIFI
1110
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $42K | 0.03% |
2,984
-1,590
| -35% | -$23.3K |
|
|
NAP
1111
DELISTED
Navios Maritime Midstream Partrs
NAP
| $42K | 0.03% |
3,489
-13,893
| -80% | -$157K |
|
|
TERP
1112
DELISTED
TerraForm Power, Inc
TERP
| $42K | 0.03% |
+3,416
| New | +$41.2K |
|
|
AOI
1113
DELISTED
Alliance One International
AOI
| $42K | 0.03% |
3,248
-3,045
| -48% | -$47.8K |
|
|
DGI
1114
DELISTED
DigitalGlobe Inc.
DGI
| $42K | 0.03% |
1,281
-4,400
| -77% | -$134K |
|
1115
Brady Corp
BRC
$4.48B
| $41K | 0.03% |
1,056
-3,100
| -75% | -$117K |
|
1116
Check Point Software Technologies
CHKP
$13.2B
| $41K | 0.03% |
400
-900
| -69% | -$88.2K |
|
1117
Graham Corp
GHM
$1.28B
| $41K | 0.03% |
+1,766
| New | +$40.4K |
|
1118
MaxLinear
MXL
$6.26B
| $41K | 0.03% |
1,474
-5,685
| -79% | -$146K |
|
1119
NXP Semiconductors
NXPI
$59.6B
| $41K | 0.03% |
+398
| New | +$40.2K |
|
1120
Pultegroup
PHM
$25.2B
| $41K | 0.03% |
+1,743
| New | +$37.5K |
|
1121
PVH
PVH
$3.91B
| $41K | 0.03% |
399
-3,300
| -89% | -$305K |
|
1122
Revvity
RVTY
$12.9B
| $41K | 0.03% |
700
-3,800
| -84% | -$207K |
|
1123
Universal Insurance Holdings
UVE
$1.19B
| $41K | 0.03% |
1,678
-2,011
| -55% | -$52.6K |
|
|
XENT
1124
DELISTED
Intersect ENT, Inc
XENT
| $41K | 0.03% |
+2,400
| New | +$33.6K |
|
|
CZZ
1125
DELISTED
Cosan Limited
CZZ
| $41K | 0.03% |
4,780
-12,500
| -72% | -$105K |
|
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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.