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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 | |
|---|---|---|---|---|---|---|
1176
Cenovus Energy
CVE
$55B
| $38K | 0.03% |
3,352
-4,500
| -57% | -$60.5K |
|
1177
Deutsche Bank
DB
$71.8B
| $38K | 0.03% |
+2,237
| New | +$38.7K |
|
1178
FNB Corp
FNB
$6.8B
| $38K | 0.03% |
+2,570
| New | +$39.5K |
|
1179
Green Dot
GDOT
$760M
| $38K | 0.03% |
+1,147
| New | +$32.5K |
|
1180
Graco
GGG
$13.5B
| $38K | 0.03% |
+1,200
| New | +$36.2K |
|
1181
KLA
KLAC
$262B
| $38K | 0.03% |
4,000
+2,000
| +100% | +$17.6K |
|
1182
Kroger
KR
$34.5B
| $38K | 0.03% |
1,300
+600
| +86% | +$19.2K |
|
1183
MDU Resources
MDU
$4.31B
| $38K | 0.03% |
3,682
-6,575
| -64% | -$68.7K |
|
1184
Upbound Group
UPBD
$1.11B
| $38K | 0.03% |
4,331
-10,699
| -71% | -$97.3K |
|
1185
Urban Outfitters
URBN
$6.8B
| $38K | 0.03% |
1,617
-2,600
| -62% | -$67.4K |
|
1186
INNOVATE Corp
VATE
$102M
| $38K | 0.03% |
+607
| New | +$37.7K |
|
|
UCB
1187
United Community Banks
UCB
$4.36B
| $38K | 0.03% |
+1,388
| New | +$39.5K |
|
|
AGR
1188
DELISTED
Avangrid, Inc.
AGR
| $38K | 0.03% |
900
| – | – |
|
|
ALPN
1189
DELISTED
Alpine Immune Sciences Inc
ALPN
| $38K | 0.03% |
3,278
-1,144
| -26% | -$11.6K |
|
|
MMP
1190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38K | 0.03% |
+500
| New | +$38.8K |
|
|
ATTO
1191
DELISTED
Atento S.A.
ATTO
| $38K | 0.03% |
820
+588
| +253% | +$26K |
|
|
FRC
1192
DELISTED
First Republic Bank
FRC
| $38K | 0.03% |
+400
| New | +$37.7K |
|
|
LFC
1193
DELISTED
China Life Insurance Company Ltd.
LFC
| $38K | 0.03% |
2,500
-1,600
| -39% | -$23.7K |
|
|
TIF
1194
DELISTED
Tiffany & Co.
TIF
| $38K | 0.03% |
400
-800
| -67% | -$68.3K |
|
|
LXFT
1195
DELISTED
Luxoft Holding, Inc.
LXFT
| $38K | 0.03% |
600
-200
| -25% | -$11.8K |
|
|
ANW
1196
DELISTED
Aegean Marine Petroleum Network
ANW
| $38K | 0.03% |
+3,165
| New | +$34.5K |
|
|
AGU
1197
DELISTED
Agrium
AGU
| $38K | 0.03% |
+398
| New | +$40.1K |
|
|
LVLT
1198
DELISTED
Level 3 Communications Inc
LVLT
| $38K | 0.03% |
669
-300
| -31% | -$17.3K |
|
1199
CAE Inc. Common Shares
CAE
$8.74B
| $37K | 0.03% |
+2,419
| New | +$35.4K |
|
1200
Diamondrock Hospitality Co
DRH
$2.46B
| $37K | 0.03% |
3,307
-5,800
| -64% | -$65K |
|
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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.