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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 | |
|---|---|---|---|---|---|---|
1451
New Oriental
EDU
$8.33B
| $26K | 0.02% |
435
-1,500
| -78% | -$76.1K |
|
1452
EyePoint Inc
EYPT
$1.16B
| $26K | 0.02% |
+1,483
| New | +$26.3K |
|
1453
Harte-Hanks
HHS
$20.8M
| $26K | 0.02% |
1,850
-1,651
| -47% | -$25.1K |
|
1454
Illinois Tool Works
ITW
$82.9B
| $26K | 0.02% |
+200
| New | +$25.9K |
|
1455
Masco
MAS
$14.7B
| $26K | 0.02% |
772
-200
| -21% | -$6.68K |
|
1456
Midland States Bancorp
MSBI
$698M
| $26K | 0.02% |
761
-2,434
| -76% | -$83.3K |
|
1457
Microsoft
MSFT
$3.69T
| $26K | 0.02% |
400
-500
| -56% | -$32K |
|
1458
Mitsubishi UFJ Financial
MUFG
$260B
| $26K | 0.02% |
4,164
-2,600
| -38% | -$17K |
|
1459
NNN REIT
NNN
$8.87B
| $26K | 0.02% |
+600
| New | +$26.6K |
|
1460
Orion Energy Systems
OESX
$78.9M
| $26K | 0.02% |
1,292
-2,632
| -67% | -$52.5K |
|
1461
Post Holdings
POST
$3.65B
| $26K | 0.02% |
458
-1,376
| -75% | -$75.8K |
|
1462
RCM Technologies
RCMT
$205M
| $26K | 0.02% |
5,544
-15,282
| -73% | -$86.7K |
|
1463
Sabesp
SBS
$16.5B
| $26K | 0.02% |
12,752
+2,063
| +19% | +$4.07K |
|
1464
Tanger
SKT
$4.42B
| $26K | 0.02% |
+800
| New | +$27.1K |
|
1465
S&P Global
SPGI
$125B
| $26K | 0.02% |
200
-700
| -78% | -$87K |
|
|
TEF
1466
DELISTED
Telefonica
TEF
| $26K | 0.02% |
+2,929
| New | +$24.1K |
|
1467
USA Compression Partners
USAC
$3.78B
| $26K | 0.02% |
+1,558
| New | +$27.8K |
|
1468
Vishay Precision Group
VPG
$908M
| $26K | 0.02% |
1,632
-310
| -16% | -$5.17K |
|
1469
Ventas
VTR
$46.3B
| $26K | 0.02% |
+400
| New | +$24.9K |
|
|
PACW
1470
DELISTED
PacWest Bancorp
PACW
| $26K | 0.02% |
493
-100
| -17% | -$5.48K |
|
|
ARGO
1471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26K | 0.02% |
436
-2,070
| -83% | -$119K |
|
|
NATI
1472
DELISTED
National Instruments Corp
NATI
| $26K | 0.02% |
+801
| New | +$25.5K |
|
|
ABMD
1473
DELISTED
Abiomed Inc
ABMD
| $26K | 0.02% |
+206
| New | +$23.9K |
|
|
HSTO
1474
DELISTED
Histogen Inc. Common Stock
HSTO
| $26K | 0.02% |
22
+4
| +22% | +$3.86K |
|
|
NFX
1475
DELISTED
Newfield Exploration
NFX
| $26K | 0.02% |
700
-100
| -13% | -$3.89K |
|
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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.