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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$122M
Cap. Flow
-$127M
Cap. Flow %
-104.69%
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
NOMD icon
Nomad Foods
NOMD
+$838K
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$595K
3
CVGW
Calavo Growers
CVGW
+$588K
4
TSE
Trinseo
TSE
+$518K
5
DMC
Del Monte Corp
DMC
+$435K

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
NNA
1
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.48M 1.22%
57,404
+28,990
+102% +$796K
CLF icon
2
Cleveland-Cliffs
CLF
$6.84B
$367K 0.3%
44,762
+13,499
+43% +$128K
TSN icon
3
Tyson Foods
TSN
$21.5B
$343K 0.28%
5,558
-1,400
-20% -$88.2K
SPTN
4
DELISTED
SpartanNash
SPTN
$287K 0.24%
8,194
-7,576
-48% -$278K
BG icon
5
Bunge Global
BG
$22.8B
$285K 0.24%
3,601
+1,301
+57% +$97.5K
LCUT icon
6
Lifetime Brands
LCUT
$200M
$275K 0.23%
13,704
-3,538
-21% -$57.9K
NUS icon
7
Nu Skin
NUS
$255M
$270K 0.22%
4,855
-6,149
-56% -$317K
WMT icon
8
Walmart Inc
WMT
$900B
$267K 0.22%
11,100
-7,500
-40% -$173K
CENT icon
9
Central Garden & Pet Co
CENT
$2.78B
$255K 0.21%
8,606
-9,875
-53% -$273K
DAR icon
10
Darling Ingredients
DAR
$9.28B
$254K 0.21%
17,501
-30,352
-63% -$400K
TRR
11
DELISTED
Trc Companies
TRR
$251K 0.21%
14,382
+5,854
+69% +$62.9K
CVS icon
12
CVS Health
CVS
$140B
$249K 0.21%
3,166
-4,400
-58% -$351K
CECO icon
13
Ceco Environmental
CECO
$3.94B
$243K 0.2%
23,153
-16,667
-42% -$201K
IPHS
14
DELISTED
Innophos Holdings, Inc.
IPHS
$243K 0.2%
4,507
+1,007
+29% +$51.9K
SPB icon
15
Spectrum Brands
SPB
$2.08B
$238K 0.2%
1,709
-1,791
-51% -$238K
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
$228K 0.19%
2,200
-2,600
-54% -$245K
PANW icon
17
Palo Alto Networks
PANW
$260B
$225K 0.19%
12,000
+2,400
+25% +$53.7K
ADM icon
18
Archer Daniels Midland
ADM
$40.1B
$224K 0.19%
4,876
-8,414
-63% -$377K
DMC
19
Del Monte Corp
DMC
$1.37B
$222K 0.18%
3,752
-7,400
-66% -$435K
AUTO
20
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$222K 0.18%
17,699
+1,320
+8% +$17.3K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$222K 0.18%
2,987
+1,587
+113% +$126K
TROX icon
22
Tronox
TROX
$981M
$220K 0.18%
11,917
+3,380
+40% +$50.2K
KMG
23
DELISTED
KMG Chemicals Inc
KMG
$217K 0.18%
4,711
-2,877
-38% -$112K
OME
24
DELISTED
Omega Protein
OME
$215K 0.18%
10,710
-10,145
-49% -$236K
EFSC icon
25
Enterprise Financial Services Corp
EFSC
$2.42B
$213K 0.18%
5,026
-58
-1% -$2.46K
1
2 3 4 5

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
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 $127M 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 Nomad Foods, cutting an estimated $838K.
  • 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.