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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 | |
|---|---|---|---|---|---|---|
151
Turning Point Brands
TPB
$1.74B
| $138K | 0.11% |
8,848
-24,597
| -74% | -$333K |
|
|
LGTY
152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $138K | 0.11% |
13,397
+2,311
| +21% | +$23.9K |
|
|
UNVR
153
DELISTED
Univar Solutions Inc.
UNVR
| $138K | 0.11% |
4,500
-4,500
| -50% | -$135K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.11% |
2,099
-4,000
| -66% | -$275K |
|
155
Beazer Homes USA
BZH
$907M
| $137K | 0.11% |
11,319
-10,514
| -48% | -$135K |
|
|
CBPX
156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $137K | 0.11% |
5,573
-8,739
| -61% | -$211K |
|
157
Badger Meter
BMI
$4.03B
| $135K | 0.11% |
+3,661
| New | +$135K |
|
158
Kulicke & Soffa
KLIC
$4.78B
| $135K | 0.11% |
6,628
-2,100
| -24% | -$40.4K |
|
159
Nabors Industries
NBR
$1.21B
| $135K | 0.11% |
207
-287
| -58% | -$220K |
|
|
PRFT
160
DELISTED
Perficient Inc
PRFT
| $135K | 0.11% |
7,771
+6,529
| +526% | +$116K |
|
|
GHL
161
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | 0.11% |
4,596
-589
| -11% | -$17.1K |
|
162
FMC
FMC
$1.33B
| $133K | 0.11% |
2,198
+1,845
| +523% | +$95.4K |
|
163
MarineMax
HZO
$788M
| $133K | 0.11% |
+6,133
| New | +$129K |
|
|
LNW
164
DELISTED
Light & Wonder
LNW
| $133K | 0.11% |
5,623
-7,600
| -57% | -$147K |
|
165
Oneok
OKE
$54.5B
| $133K | 0.11% |
2,400
-900
| -27% | -$49.5K |
|
|
TBNK
166
DELISTED
Territorial Bancorp Inc.
TBNK
| $133K | 0.11% |
4,255
+408
| +11% | +$13.2K |
|
167
Applied Materials
AMAT
$428B
| $132K | 0.11% |
3,400
-6,100
| -64% | -$219K |
|
168
Broadwind
BWEN
$109M
| $132K | 0.11% |
15,820
-57,985
| -79% | -$301K |
|
169
Greif Class B
GEF.B
$4.21B
| $132K | 0.11% |
2,014
+903
| +81% | +$60.8K |
|
|
OMN
170
DELISTED
OMNOVA Solutions Inc.
OMN
| $132K | 0.11% |
13,344
+2,590
| +24% | +$23.9K |
|
171
Supernus Pharmaceuticals
SUPN
$2.77B
| $131K | 0.11% |
4,172
-4,998
| -55% | -$134K |
|
172
Bank of America
BAC
$442B
| $130K | 0.11% |
5,500
-6,100
| -53% | -$145K |
|
173
Casella Waste Systems
CWST
$5.69B
| $130K | 0.11% |
9,234
-14,376
| -61% | -$178K |
|
174
Idexx Laboratories
IDXX
$46.2B
| $130K | 0.11% |
841
+700
| +496% | +$96.5K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $130K | 0.11% |
4,689
+4,189
| +838% | +$117K |
|
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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.