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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 | |
|---|---|---|---|---|---|---|
1276
Transportadora de Gas del Sur
TGS
$4.22B
| $34K | 0.03% |
+2,474
| New | +$27.6K |
|
|
TSE
1277
DELISTED
Trinseo
TSE
| $34K | 0.03% |
504
-7,714
| -94% | -$518K |
|
|
CARB
1278
DELISTED
Carbonite Inc
CARB
| $34K | 0.03% |
1,691
-2,220
| -57% | -$41.7K |
|
|
SFLY
1279
DELISTED
Shutterfly, Inc.
SFLY
| $34K | 0.03% |
700
-2,800
| -80% | -$134K |
|
|
SXCP
1280
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $34K | 0.03% |
2,211
-9,400
| -81% | -$162K |
|
|
RSYS
1281
DELISTED
Radisys Corp
RSYS
| $34K | 0.03% |
+8,597
| New | +$35.5K |
|
|
GLBR
1282
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $34K | 0.03% |
12,627
+1,092
| +9% | +$4.74K |
|
|
STS
1283
DELISTED
Supreme Industries Inc Class A
STS
| $34K | 0.03% |
1,686
-19,186
| -92% | -$359K |
|
|
NSR
1284
DELISTED
Neustar Inc
NSR
| $34K | 0.03% |
1,017
-1,965
| -66% | -$65.3K |
|
|
GGP
1285
DELISTED
GGP Inc.
GGP
| $34K | 0.03% |
+1,460
| New | +$35.7K |
|
|
SMI
1286
DELISTED
Semiconductor Manufacturing Intl
SMI
| $34K | 0.03% |
+5,344
| New | +$36.8K |
|
1287
Blackbaud
BLKB
$2.06B
| $33K | 0.03% |
426
| – | – |
|
1288
Caesarstone
CSTE
$104M
| $33K | 0.03% |
+910
| New | +$29.3K |
|
|
B
1289
Barrick Mining
B
$66B
| $33K | 0.03% |
1,719
-5,500
| -76% | -$101K |
|
1290
Inseego
INSG
$84.9M
| $33K | 0.03% |
1,558
+429
| +38% | +$11.8K |
|
1291
LCNB Corp
LCNB
$282M
| $33K | 0.03% |
1,394
+688
| +97% | +$15.4K |
|
1292
Navient
NAVI
$803M
| $33K | 0.03% |
2,233
-6,400
| -74% | -$98.1K |
|
1293
National Healthcare
NHC
$3.39B
| $33K | 0.03% |
+468
| New | +$34.6K |
|
|
BCIC
1294
BCP Investment Corp
BCIC
$96M
| $33K | 0.03% |
814
-3,798
| -82% | -$152K |
|
1295
RB Global
RBA
$16.6B
| $33K | 0.03% |
+1,010
| New | +$32.7K |
|
1296
Sabra Healthcare REIT
SBRA
$5.07B
| $33K | 0.03% |
1,199
-5,700
| -83% | -$149K |
|
1297
Interface
TILE
$2.24B
| $33K | 0.03% |
1,733
-7,200
| -81% | -$133K |
|
1298
Trane Technologies
TT
$106B
| $33K | 0.03% |
400
-4,000
| -91% | -$317K |
|
1299
UDR
UDR
$12B
| $33K | 0.03% |
900
-200
| -18% | -$7.15K |
|
1300
United States Lime & Minerals
USLM
$3.46B
| $33K | 0.03% |
+2,070
| New | +$31.6K |
|
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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.