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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 | |
|---|---|---|---|---|---|---|
1226
Sanofi
SNY
$104B
| $36K | 0.03% |
793
-1,200
| -60% | -$50.9K |
|
|
ONIT
1227
Onity Group
ONIT
$328M
| $36K | 0.03% |
436
-15
| -3% | -$1.14K |
|
|
MCBC
1228
DELISTED
Macatawa Bank Corp
MCBC
| $36K | 0.03% |
3,629
-11,085
| -75% | -$111K |
|
|
MIME
1229
DELISTED
Mimecast Limited
MIME
| $36K | 0.03% |
1,590
-600
| -27% | -$12.3K |
|
|
KTWO
1230
DELISTED
K2M Group Holdings, Inc
KTWO
| $36K | 0.03% |
+1,751
| New | +$35.9K |
|
|
CGNT
1231
DELISTED
Cogentix Medical, Inc.
CGNT
| $36K | 0.03% |
20,269
-35,507
| -64% | -$70.2K |
|
|
EBIX
1232
DELISTED
Ebix Inc
EBIX
| $36K | 0.03% |
583
+200
| +52% | +$11.9K |
|
|
VVUS
1233
DELISTED
Vivus Inc
VVUS
| $36K | 0.03% |
3,223
-9,545
| -75% | -$108K |
|
1234
Artesian Resources
ARTNA
$362M
| $35K | 0.03% |
1,063
+788
| +287% | +$25.1K |
|
1235
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $35K | 0.03% |
+200
| New | +$30.9K |
|
1236
Alphatec Holdings
ATEC
$1.45B
| $35K | 0.03% |
14,818
-12,472
| -46% | -$39.9K |
|
1237
City Holding Co
CHCO
$2.06B
| $35K | 0.03% |
538
+400
| +290% | +$26.2K |
|
1238
Consumer Portfolio Services
CPSS
$198M
| $35K | 0.03% |
7,516
-22,255
| -75% | -$111K |
|
|
DQ
1239
Daqo New Energy
DQ
$984M
| $35K | 0.03% |
9,385
+3,805
| +68% | +$17.5K |
|
1240
Huron Consulting
HURN
$2.43B
| $35K | 0.03% |
832
-2,868
| -78% | -$126K |
|
1241
Lumen
LUMN
$6.58B
| $35K | 0.03% |
1,500
-300
| -17% | -$7.32K |
|
|
NXRT
1242
NexPoint Residential Trust
NXRT
$631M
| $35K | 0.03% |
1,451
| – | – |
|
1243
Orthofix Medical
OFIX
$420M
| $35K | 0.03% |
905
-5,199
| -85% | -$192K |
|
1244
OGE Energy
OGE
$9.57B
| $35K | 0.03% |
996
+500
| +101% | +$17.4K |
|
1245
REX American Resources
REX
$1.43B
| $35K | 0.03% |
2,322
-3,000
| -56% | -$42.6K |
|
1246
Starbucks
SBUX
$122B
| $35K | 0.03% |
600
+400
| +200% | +$22.6K |
|
1247
SEI Investments
SEIC
$12.6B
| $35K | 0.03% |
+700
| New | +$35.3K |
|
1248
Standard Motor Products
SMP
$889M
| $35K | 0.03% |
+712
| New | +$35.3K |
|
1249
Spok Holdings
SPOK
$239M
| $35K | 0.03% |
1,850
-400
| -18% | -$7.76K |
|
1250
Stewart Information Services
STC
$2B
| $35K | 0.03% |
+789
| New | +$34.7K |
|
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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.