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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
EGBN icon
1651
Eagle Bancorp
EGBN
$877M
$19K 0.02%
314
+100
+47% +$6.07K
GIB icon
1652
CGI
GIB
$15.5B
$19K 0.02%
404
-130
-24% -$6.24K
IPI icon
1653
Intrepid Potash
IPI
$484M
$19K 0.02%
+1,108
New +$21.4K
LRFC
1654
DELISTED
Logan Ridge Finance Corp
LRFC
$19K 0.02%
223
-500
-69% -$42.1K
MAA icon
1655
Mid-America Apartment Communities
MAA
$15.6B
$19K 0.02%
183
-100
-35% -$9.89K
MHO icon
1656
M/I Homes
MHO
$3.9B
$19K 0.02%
778
-1,200
-61% -$29.4K
MSCI icon
1657
MSCI
MSCI
$41.8B
$19K 0.02%
+200
New +$18.1K
NWPX icon
1658
NWPX Infrastructure Inc
NWPX
$1.11B
$19K 0.02%
1,223
-10,644
-90% -$186K
PAC icon
1659
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$19K 0.02%
+200
New +$16.9K
TECH icon
1660
Bio-Techne
TECH
$11.2B
$19K 0.02%
760
– –
CALA
1661
DELISTED
Calithera Biosciences, Inc
CALA
$19K 0.02%
+83
New +$14.3K
APU
1662
DELISTED
AmeriGas Partners, L.P.
APU
$19K 0.02%
400
-100
-20% -$4.73K
KCLI
1663
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$19K 0.02%
407
– –
ATVI
1664
DELISTED
Activision Blizzard
ATVI
$19K 0.02%
390
-5,900
-94% -$259K
BLMN icon
1665
Bloomin' Brands
BLMN
$924M
$18K 0.01%
929
-8,781
-90% -$156K
CX icon
1666
Cemex
CX
$16B
$18K 0.01%
2,044
+1,040
+104% +$8.74K
LQDT icon
1667
Liquidity Services
LQDT
$1.35B
$18K 0.01%
2,293
-13,371
-85% -$117K
MOS icon
1668
The Mosaic Company
MOS
$6.92B
$18K 0.01%
+600
New +$18.5K
PNR icon
1669
Pentair
PNR
$10.7B
$18K 0.01%
418
-1,787
-81% -$71.4K
RICK icon
1670
RCI Hospitality Holdings
RICK
$230M
$18K 0.01%
1,052
+592
+129% +$10.1K
SONY icon
1671
Sony
SONY
$138B
$18K 0.01%
+2,700
New +$16.8K
TPST icon
1672
Tempest Therapeutics
TPST
$18.7M
$18K 0.01%
3
-5
-63% -$23.3K
VKTX icon
1673
Viking Therapeutics
VKTX
$3.84B
$18K 0.01%
12,642
+1,876
+17% +$2.62K
SRRA
1674
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$18K 0.01%
290
+160
+123% +$9.3K
CTB
1675
DELISTED
Cooper Tire & Rubber Co.
CTB
$18K 0.01%
409
-4,150
-91% -$163K
65 66
67
68 69

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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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.