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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
Cap. Flow
-$128M
Cap. Flow %
-105.96%
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
MERC icon
Mercer International
MERC
+$167K
4
SAM icon
Boston Beer
SAM
+$157K
5
X
US Steel
X
+$156K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.61M
2
NOMD icon
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
CBM
126
DELISTED
Cambrex Corporation
CBM
$149K 0.12%
2,713
-2,261
-45% -$121K
PERY
127
DELISTED
Perry Ellis International Inc
PERY
$149K 0.12%
6,916
-9,100
-57% -$210K
CRD.A icon
128
Crawford & Co Class A
CRD.A
$669M
$148K 0.12%
18,205
-14,491
-44% -$126K
OC icon
129
Owens Corning
OC
$12.4B
$147K 0.12%
2,400
-5,200
-68% -$298K
RRX icon
130
Regal Rexnord
RRX
$11.9B
$147K 0.12%
1,942
-3,858
-67% -$284K
ATKR icon
131
Atkore
ATKR
$3.16B
$146K 0.12%
5,573
-8,278
-60% -$213K
EXP icon
132
Eagle Materials
EXP
$6.57B
$146K 0.12%
1,500
-1,300
-46% -$133K
AFL icon
133
Aflac
AFL
$62.6B
$145K 0.12%
4,000
-3,400
-46% -$120K
JBSS icon
134
John B. Sanfilippo & Son
JBSS
$972M
$145K 0.12%
1,980
-4,746
-71% -$313K
MOG.A icon
135
Moog Inc Class A
MOG.A
$12.8B
$145K 0.12%
2,153
-150
-7% -$9.92K
CRL icon
136
Charles River Laboratories
CRL
$12.8B
$144K 0.12%
1,600
-300
-16% -$25.5K
ABCD
137
DELISTED
Cambium Learning Group, Inc.
ABCD
$144K 0.12%
29,451
-7,074
-19% -$35.3K
KSS icon
138
Kohl's
KSS
$2.19B
$143K 0.12%
3,600
-7,100
-66% -$290K
DCI icon
139
Donaldson
DCI
$11.4B
$141K 0.12%
3,100
-7,400
-70% -$320K
ONTO icon
140
Onto Innovation
ONTO
$15.3B
$141K 0.12%
4,618
-3,700
-44% -$100K
YELP icon
141
Yelp
YELP
$1.41B
$141K 0.12%
4,300
-800
-16% -$29.7K
NXGN
142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$141K 0.12%
9,258
-13,500
-59% -$199K
AGRO icon
143
Adecoagro
AGRO
$1.36B
$140K 0.12%
+12,203
New +$143K
APT icon
144
Alpha Pro Tech
APT
$53.1M
$140K 0.12%
50,858
-15,421
-23% -$46.7K
WLB
145
DELISTED
Westmoreland Coal Company
WLB
$140K 0.12%
9,613
-14,206
-60% -$226K
SYNA icon
146
Synaptics
SYNA
$4.15B
$139K 0.11%
2,800
-2,400
-46% -$129K
WMB icon
147
Williams Companies
WMB
$86.1B
$139K 0.11%
4,700
+1,000
+27% +$28.9K
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$139K 0.11%
7,850
+1,500
+24% +$27.6K
SVU
149
DELISTED
SUPERVALU Inc.
SVU
$139K 0.11%
5,126
-4,188
-45% -$114K
SCSC icon
150
Scansource
SCSC
$1.12B
$138K 0.11%
3,515
-2,050
-37% -$83.6K
4 5
6
7 8

Similar funds

CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
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ASB
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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.