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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
CDK
176
DELISTED
CDK Global, Inc.
CDK
$130K 0.11%
2,000
+300
+18% +$19.2K
KEM
177
DELISTED
KEMET Corporation
KEM
$130K 0.11%
10,792
-43,757
-80% -$396K
AGX icon
178
Argan
AGX
$8.37B
$129K 0.11%
1,957
-2,902
-60% -$203K
RDN icon
179
Radian Group
RDN
$4.93B
$129K 0.11%
7,204
-4,571
-39% -$84.6K
DCP
180
DELISTED
DCP Midstream, LP
DCP
$129K 0.11%
3,276
-2,600
-44% -$101K
ARC
181
DELISTED
ARC Document Solutions, Inc.
ARC
$129K 0.11%
37,469
-22,577
-38% -$102K
PGEM
182
DELISTED
Ply Gem Holdings, Inc.
PGEM
$129K 0.11%
6,524
-2,471
-27% -$43.4K
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$128K 0.11%
900
-500
-36% -$66.8K
NC icon
184
NACCO Industries
NC
$320M
$127K 0.1%
7,962
-1,650
-17% -$27.6K
TRU icon
185
TransUnion
TRU
$15.3B
$127K 0.1%
3,300
-300
-8% -$10.5K
FFNW
186
DELISTED
First Financial Northwest, Inc
FFNW
$127K 0.1%
7,214
+821
+13% +$16.1K
AXE
187
DELISTED
Anixter International Inc
AXE
$127K 0.1%
1,600
+800
+100% +$65.3K
CNTY icon
188
Century Casinos
CNTY
$34M
$126K 0.1%
16,657
-5,327
-24% -$38.6K
KG
189
Kestrel Group
KG
$69M
$126K 0.1%
449
-239
-35% -$78.7K
SUNS
190
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$126K 0.1%
6,999
-10,852
-61% -$187K
AKAM icon
191
Akamai
AKAM
$15.9B
$125K 0.1%
2,100
-1,300
-38% -$85.4K
CPS icon
192
Cooper-Standard Automotive
CPS
$558M
$125K 0.1%
1,131
-2,700
-70% -$294K
CRNT icon
193
Ceragon Networks
CRNT
$201M
$125K 0.1%
38,128
-56,019
-60% -$199K
HCA icon
194
HCA Healthcare
HCA
$89.5B
$125K 0.1%
1,400
-2,300
-62% -$192K
LRN icon
195
Stride
LRN
$3.43B
$125K 0.1%
6,541
+5,657
+640% +$102K
MDC
196
DELISTED
M.D.C. Holdings, Inc.
MDC
$125K 0.1%
+5,248
New +$118K
RRTS
197
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$125K 0.1%
727
+351
+93% +$72.5K
FSAM
198
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$125K 0.1%
27,186
-36,852
-58% -$221K
AIT icon
199
Applied Industrial Technologies
AIT
$13.3B
$124K 0.1%
2,002
-3,800
-65% -$234K
BA icon
200
Boeing
BA
$185B
$124K 0.1%
700
-300
-30% -$51.1K
6 7
8
9 10

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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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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.