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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 | |
|---|---|---|---|---|---|---|
|
AET
1476
DELISTED
Aetna Inc
AET
| $26K | 0.02% |
205
-1,800
| -90% | -$226K |
|
|
DYN
1477
DELISTED
Dynegy, Inc.
DYN
| $26K | 0.02% |
+3,248
| New | +$27.9K |
|
|
CCP
1478
DELISTED
Care Capital Properties, Inc.
CCP
| $26K | 0.02% |
+979
| New | +$24.7K |
|
|
EGAS
1479
DELISTED
Gas Natural Inc.
EGAS
| $26K | 0.02% |
+2,010
| New | +$25.4K |
|
|
VIA
1480
DELISTED
Viacom Inc. Class A
VIA
| $26K | 0.02% |
+539
| New | +$24.2K |
|
|
ORBC
1481
DELISTED
ORBCOMM, Inc.
ORBC
| $26K | 0.02% |
+2,682
| New | +$23K |
|
1482
Advanced Micro Devices
AMD
$790B
| $25K | 0.02% |
+1,727
| New | +$21.9K |
|
1483
Brookdale Senior Living
BKD
$3.01B
| $25K | 0.02% |
+1,875
| New | +$26.5K |
|
1484
BWX Technologies
BWXT
$15.6B
| $25K | 0.02% |
+530
| New | +$23.1K |
|
1485
Conduent
CNDT
$252M
| $25K | 0.02% |
+1,500
| New | +$22.8K |
|
1486
CytomX Therapeutics
CTMX
$730M
| $25K | 0.02% |
+1,437
| New | +$18.9K |
|
1487
ENI
E
$79B
| $25K | 0.02% |
758
-2,842
| -79% | -$90.2K |
|
1488
Ecolab
ECL
$77.5B
| $25K | 0.02% |
+200
| New | +$24.5K |
|
1489
FIVE9
FIVN
$2.53B
| $25K | 0.02% |
1,502
-2,848
| -65% | -$46.7K |
|
1490
Jakks Pacific
JAKK
$294M
| $25K | 0.02% |
462
-2,611
| -85% | -$139K |
|
1491
Johnson & Johnson
JNJ
$631B
| $25K | 0.02% |
+200
| New | +$23.9K |
|
1492
KVH Industries
KVHI
$142M
| $25K | 0.02% |
2,943
-11,430
| -80% | -$112K |
|
1493
Marathon Petroleum
MPC
$99.8B
| $25K | 0.02% |
+500
| New | +$24.9K |
|
1494
Marten Transport
MRTN
$1.24B
| $25K | 0.02% |
2,695
+175
| +7% | +$1.66K |
|
1495
NetApp
NTAP
$40.2B
| $25K | 0.02% |
600
-5,500
| -90% | -$217K |
|
|
XMAX
1496
XMAX Inc
XMAX
$564M
| $25K | 0.02% |
591
-176
| -23% | -$7.66K |
|
1497
Northwest Bancshares
NWBI
$2.31B
| $25K | 0.02% |
+1,475
| New | +$25.9K |
|
1498
Primerica
PRI
$9.64B
| $25K | 0.02% |
300
-400
| -57% | -$31.2K |
|
1499
Toronto Dominion Bank
TD
$203B
| $25K | 0.02% |
+500
| New | +$25.6K |
|
1500
UGI
UGI
$7.58B
| $25K | 0.02% |
514
-1,600
| -76% | -$76K |
|
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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.