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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1726
DELISTED
American Woodmark
AMWD
| $15K | 0.01% |
+164
| New | +$13.1K |
|
1727
Abercrombie & Fitch
ANF
$5.07B
| $15K | 0.01% |
1,226
-3,431
| -74% | -$40.8K |
|
1728
BCB Bancorp
BCBP
$160M
| $15K | 0.01% |
+907
| New | +$13.3K |
|
|
BCLI
1729
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $15K | 0.01% |
239
-41
| -15% | -$2.13K |
|
1730
Bruker
BRKR
$8.8B
| $15K | 0.01% |
642
-7,600
| -92% | -$179K |
|
1731
Comcast
CMCSA
$89.5B
| $15K | 0.01% |
+400
| New | +$14.8K |
|
1732
Enphase Energy
ENPH
$5.42B
| $15K | 0.01% |
10,601
+9,301
| +715% | +$13.5K |
|
|
EVN
1733
Eaton Vance Municipal Income Trust
EVN
$431M
| $15K | 0.01% |
1,164
-1,000
| -46% | -$12.7K |
|
1734
Forrester Research
FORR
$225M
| $15K | 0.01% |
366
-261
| -42% | -$10.3K |
|
1735
Genpact
G
$5.7B
| $15K | 0.01% |
600
-100
| -14% | -$2.44K |
|
1736
Genie Energy
GNE
$378M
| $15K | 0.01% |
+2,052
| New | +$12K |
|
1737
Highwoods Properties
HIW
$3.43B
| $15K | 0.01% |
300
+100
| +50% | +$5.09K |
|
|
PPLI
1738
People Inc
PPLI
$3.03B
| $15K | 0.01% |
1,119
-560
| -33% | -$7.29K |
|
1739
ING
ING
$102B
| $15K | 0.01% |
1,000
-2,700
| -73% | -$39.5K |
|
1740
Coca-Cola Femsa
KOF
$23.1B
| $15K | 0.01% |
208
-192
| -48% | -$12.6K |
|
1741
Leggett & Platt
LEG
$1.28B
| $15K | 0.01% |
+300
| New | +$14.7K |
|
1742
Liberty Latin America Class C
LILAK
$1.67B
| $15K | 0.01% |
+758
| New | +$14.9K |
|
1743
Ormat Technologies
ORA
$7.1B
| $15K | 0.01% |
266
-300
| -53% | -$16.6K |
|
1744
Rigel Pharmaceuticals
RIGL
$794M
| $15K | 0.01% |
+440
| New | +$11.2K |
|
1745
Suncor Energy
SU
$74.6B
| $15K | 0.01% |
+500
| New | +$15.7K |
|
1746
Tenet Healthcare
THC
$21.2B
| $15K | 0.01% |
831
-16,400
| -95% | -$304K |
|
|
1747
TotalEnergies
TTE
$194B
| $15K | 0.01% |
27,706
-13,691,935
| -100% | -$1.61M |
|
|
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15K | 0.01% |
+708
| New | +$14.9K |
|
|
NTBL
1749
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $15K | 0.01% |
79
-123
| -61% | -$23.6K |
|
|
FRTX
1750
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $15K | 0.01% |
21
-22
| -51% | -$15.5K |
|
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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.