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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 | |
|---|---|---|---|---|---|---|
1326
Grupo Aval
AVAL
$6.24B
| $31K | 0.03% |
3,800
-1,100
| -22% | -$8.87K |
|
1327
Citizens
CIA
$188M
| $31K | 0.03% |
4,119
-12,868
| -76% | -$114K |
|
1328
Douglas Emmett
DEI
$1.92B
| $31K | 0.03% |
800
-500
| -38% | -$19.2K |
|
1329
EQT Corp
EQT
$34B
| $31K | 0.03% |
919
+368
| +67% | +$12.3K |
|
1330
Energy Recovery
ERII
$394M
| $31K | 0.03% |
+3,747
| New | +$34.8K |
|
1331
Fossil Group
FOSL
$310M
| $31K | 0.03% |
1,799
-3,100
| -63% | -$65.7K |
|
1332
ICU Medical
ICUI
$4.55B
| $31K | 0.03% |
200
-2,400
| -92% | -$351K |
|
1333
Liberty Latin America Class A
LILA
$1.68B
| $31K | 0.03% |
+2,187
| New | +$32.5K |
|
1334
Macy's
M
$6.45B
| $31K | 0.03% |
1,056
-4,100
| -80% | -$127K |
|
1335
WaFd
WAFD
$2.82B
| $31K | 0.03% |
+948
| New | +$31.8K |
|
|
NS
1336
DELISTED
NuStar Energy L.P.
NS
| $31K | 0.03% |
600
+300
| +100% | +$15.8K |
|
|
EXTN
1337
DELISTED
Exterran Corporation
EXTN
| $31K | 0.03% |
+982
| New | +$29.4K |
|
|
YIN
1338
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $31K | 0.03% |
1,467
+1,320
| +898% | +$23.9K |
|
|
RST
1339
DELISTED
ROSETTA STONE INC
RST
| $31K | 0.03% |
3,208
+1,982
| +162% | +$16.7K |
|
|
ACET
1340
DELISTED
Aceto Corp
ACET
| $31K | 0.03% |
1,955
-2,383
| -55% | -$40.7K |
|
|
AFSI
1341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $31K | 0.03% |
1,664
-5,000
| -75% | -$122K |
|
|
HGT
1342
DELISTED
Hugoton Royalty Trust
HGT
| $31K | 0.03% |
16,538
-1,031
| -6% | -$2K |
|
|
BWLD
1343
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31K | 0.03% |
200
-400
| -67% | -$61.1K |
|
1344
Coca-Cola Europacific Partners
CCEP
$47.1B
| $30K | 0.02% |
+800
| New | +$27.9K |
|
1345
Central Pacific Financial
CPF
$996M
| $30K | 0.02% |
970
+100
| +11% | +$3.1K |
|
1346
Emerson Electric
EMR
$91.7B
| $30K | 0.02% |
500
+200
| +67% | +$11.9K |
|
1347
Extra Space Storage
EXR
$31B
| $30K | 0.02% |
+400
| New | +$30.2K |
|
|
FFIC
1348
DELISTED
Flushing Financial
FFIC
| $30K | 0.02% |
1,104
+423
| +62% | +$11.8K |
|
|
GIFI
1349
DELISTED
Gulf Island Fabrication
GIFI
| $30K | 0.02% |
2,604
-8,733
| -77% | -$108K |
|
1350
GSK
GSK
$102B
| $30K | 0.02% |
560
-240
| -30% | -$12.2K |
|
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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.