We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Flex
FLEX
$45.2B
| $37K | 0.03% |
2,892
-4,714
| -62% | -$56.5K |
|
1202
Global Ship Lease
GSL
$1.47B
| $37K | 0.03% |
3,164
-2,105
| -40% | -$25.2K |
|
1203
Hawaiian Electric Industries
HE
$2.05B
| $37K | 0.03% |
1,113
-4,187
| -79% | -$139K |
|
1204
JB Hunt Transport Services
JBHT
$24.9B
| $37K | 0.03% |
+400
| New | +$38.8K |
|
1205
La-Z-Boy
LZB
$1.66B
| $37K | 0.03% |
1,378
-1,924
| -58% | -$54.6K |
|
|
NOA
1206
North American Construction
NOA
$415M
| $37K | 0.03% |
7,451
-14,532
| -66% | -$70.2K |
|
1207
Nexstar Media Group
NXST
$5.69B
| $37K | 0.03% |
527
-824
| -61% | -$55.2K |
|
1208
Primoris Services
PRIM
$4.42B
| $37K | 0.03% |
1,574
-2,700
| -63% | -$64.9K |
|
1209
Teradata
TDC
$2.5B
| $37K | 0.03% |
1,205
-4,892
| -80% | -$148K |
|
1210
Triumph Financial Inc
TFIN
$1.82B
| $37K | 0.03% |
+1,439
| New | +$38.2K |
|
1211
Titan Machinery
TITN
$438M
| $37K | 0.03% |
2,420
-12,771
| -84% | -$178K |
|
|
AVX
1212
DELISTED
AVX Corporation
AVX
| $37K | 0.03% |
2,236
-734
| -25% | -$11.7K |
|
|
NCOM
1213
DELISTED
National Commerce Corporation
NCOM
| $37K | 0.03% |
998
-2,010
| -67% | -$74.5K |
|
|
PN
1214
DELISTED
Patriot National, Inc.
PN
| $37K | 0.03% |
13,033
-8,217
| -39% | -$32.8K |
|
|
WLL
1215
DELISTED
Whiting Petroleum Corporation
WLL
| $37K | 0.03% |
+13
| New | +$42.1K |
|
|
TRCO
1216
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $37K | 0.03% |
+990
| New | +$33.5K |
|
1217
Alamo Group
ALG
$2.07B
| $36K | 0.03% |
469
-1,200
| -72% | -$91.6K |
|
1218
Amphastar Pharmaceuticals
AMPH
$869M
| $36K | 0.03% |
2,451
-100
| -4% | -$1.57K |
|
|
BBT
1219
Beacon Financial Corp
BBT
$2.66B
| $36K | 0.03% |
998
-2,202
| -69% | -$77.9K |
|
1220
Eaton
ETN
$178B
| $36K | 0.03% |
491
-1,700
| -78% | -$121K |
|
1221
Perion Network
PERI
$379M
| $36K | 0.03% |
6,682
+3,606
| +117% | +$20K |
|
1222
Planet Fitness
PLNT
$3.62B
| $36K | 0.03% |
1,876
-6,100
| -76% | -$126K |
|
1223
Rush Enterprises Class A
RUSHA
$9.52B
| $36K | 0.03% |
2,475
-6,300
| -72% | -$93.1K |
|
1224
Banco Santander
SAN
$210B
| $36K | 0.03% |
6,229
+4,437
| +248% | +$23.9K |
|
1225
Shore Bancshares
SHBI
$795M
| $36K | 0.03% |
2,158
-9,177
| -81% | -$151K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
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.