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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 | |
|---|---|---|---|---|---|---|
1151
Omega Healthcare
OHI
$13.8B
| $39K | 0.03% |
1,180
-900
| -43% | -$28.9K |
|
1152
Park-Ohio Holdings
PKOH
$691M
| $39K | 0.03% |
1,088
-2,400
| -69% | -$99.1K |
|
1153
Ryder
R
$9.92B
| $39K | 0.03% |
516
-1,884
| -79% | -$143K |
|
1154
Regeneron Pharmaceuticals
REGN
$82.1B
| $39K | 0.03% |
+100
| New | +$37.1K |
|
1155
RLJ Lodging Trust
RLJ
$1.65B
| $39K | 0.03% |
1,670
-2,300
| -58% | -$53.7K |
|
1156
Stepan Co
SCL
$1.48B
| $39K | 0.03% |
489
-98
| -17% | -$7.65K |
|
1157
J.M. Smucker
SJM
$12.5B
| $39K | 0.03% |
300
-1,700
| -85% | -$231K |
|
|
SVC
1158
Service Properties Trust
SVC
$1.05B
| $39K | 0.03% |
250
-260
| -51% | -$40.7K |
|
1159
Skyworks Solutions
SWKS
$10.3B
| $39K | 0.03% |
400
+300
| +300% | +$27.4K |
|
1160
Truist Financial
TFC
$63.9B
| $39K | 0.03% |
+870
| New | +$40.6K |
|
1161
Teleflex
TFX
$5.91B
| $39K | 0.03% |
200
-800
| -80% | -$144K |
|
1162
Unilever
UL
$134B
| $39K | 0.03% |
711
-711
| -50% | -$36K |
|
1163
Xencor
XNCR
$1.64B
| $39K | 0.03% |
1,636
-4,381
| -73% | -$106K |
|
|
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39K | 0.03% |
1,383
-1,661
| -55% | -$44.9K |
|
|
ZEN
1165
DELISTED
ZENDESK INC
ZEN
| $39K | 0.03% |
+1,400
| New | +$36.2K |
|
|
RP
1166
DELISTED
RealPage, Inc.
RP
| $39K | 0.03% |
1,113
-887
| -44% | -$29K |
|
|
VER
1167
DELISTED
VEREIT, Inc.
VER
| $39K | 0.03% |
927
-120
| -11% | -$5.17K |
|
|
TRK
1168
DELISTED
Speedway Motorsports, Inc.
TRK
| $39K | 0.03% |
2,068
-12,498
| -86% | -$259K |
|
|
ARCX
1169
DELISTED
Arc Logistics Partners LP
ARCX
| $39K | 0.03% |
+2,711
| New | +$41.8K |
|
|
FENX
1170
DELISTED
Fenix Parts, Inc.
FENX
| $39K | 0.03% |
+25,226
| New | +$55.5K |
|
|
FDC
1171
DELISTED
First Data Corporation
FDC
| $39K | 0.03% |
2,511
-12,900
| -84% | -$202K |
|
1172
Allient
ALNT
$1.94B
| $38K | 0.03% |
2,817
+1,687
| +149% | +$24.9K |
|
|
CVSA
1173
Covista Inc
CVSA
$4.31B
| $38K | 0.03% |
1,078
-4,200
| -80% | -$139K |
|
1174
Axos Financial
AX
$5.68B
| $38K | 0.03% |
1,448
-4,663
| -76% | -$135K |
|
1175
Banco Santander Chile
BSAC
$16.5B
| $38K | 0.03% |
+1,500
| New | +$33.9K |
|
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ASB
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.