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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
NVR icon
201
NVR
NVR
$17B
$124K 0.1%
+59
New +$112K
BBY icon
202
Best Buy
BBY
$17.3B
$123K 0.1%
2,500
-8,400
-77% -$375K
DDD icon
203
3D Systems Corp
DDD
$613M
$123K 0.1%
8,200
-2,200
-21% -$34.5K
ESNT icon
204
Essent Group
ESNT
$6.33B
$123K 0.1%
3,400
-2,300
-40% -$79.8K
CCF
205
DELISTED
Chase Corporation
CCF
$123K 0.1%
1,292
-2,800
-68% -$252K
ARCB icon
206
ArcBest
ARCB
$3.08B
$122K 0.1%
4,694
-1,000
-18% -$29.4K
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$122K 0.1%
+9,152
New +$132K
JOUT icon
208
Johnson Outdoors
JOUT
$505M
$122K 0.1%
+3,354
New +$117K
TLYS icon
209
Tilly's
TLYS
$128M
$122K 0.1%
13,484
-19,659
-59% -$223K
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.44B
$121K 0.1%
4,340
-6,250
-59% -$162K
DX
211
Dynex Capital
DX
$3.21B
$121K 0.1%
5,711
-4,557
-44% -$93.2K
DY icon
212
Dycom Industries
DY
$12.3B
$121K 0.1%
+1,300
New +$110K
LNTH icon
213
Lantheus
LNTH
$6.59B
$121K 0.1%
9,704
-15,908
-62% -$168K
VRTV
214
DELISTED
VERITIV CORPORATION
VRTV
$121K 0.1%
+2,345
New +$129K
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
$121K 0.1%
4,271
– –
MDSO
216
DELISTED
Medidata Solutions, Inc.
MDSO
$121K 0.1%
+2,101
New +$114K
CA
217
DELISTED
CA, Inc.
CA
$121K 0.1%
3,800
+2,800
+280% +$90.1K
BBOX
218
DELISTED
Black Box Corp
BBOX
$121K 0.1%
13,546
-12,791
-49% -$138K
RS icon
219
Reliance Steel & Aluminium
RS
$21.6B
$120K 0.1%
1,496
-400
-21% -$32.8K
CW icon
220
Curtiss-Wright
CW
$25.5B
$119K 0.1%
1,299
-1,100
-46% -$106K
MCK icon
221
McKesson
MCK
$101B
$119K 0.1%
800
-1,500
-65% -$220K
PRGO icon
222
Perrigo
PRGO
$1.78B
$119K 0.1%
1,786
-3,000
-63% -$228K
PRTS icon
223
CarParts.com
PRTS
$54.7M
$119K 0.1%
3,539
-4,925
-58% -$166K
MEP
224
DELISTED
Midcoast Energy Partners, L.P.
MEP
$119K 0.1%
14,766
+1,754
+13% +$14K
ASB icon
225
Associated Banc-Corp
ASB
$5.91B
$118K 0.1%
4,830
+1,830
+61% +$46K
7 8
9
10 11

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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.