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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
+10.71%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$932K
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$644K
3
NNA
Navios Maritime Acquisition Corporation
NNA
+$637K
4
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
AngioDynamics
ANGO
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 15.42%
2 Healthcare 13.76%
3 Financials 12.63%
4 Consumer Discretionary 11.69%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNT icon
226
Ceragon Networks
CRNT
$192M
$247K 0.1%
+94,147
New +$225K
NUTR
227
DELISTED
Nutraceutical International Co
NUTR
$247K 0.1%
7,070
+3,009
+74% +$95.3K
VLO icon
228
Valero Energy
VLO
$90.7B
$246K 0.1%
3,599
+1,499
+71% +$92.3K
INVA icon
229
Innoviva
INVA
$1.49B
$245K 0.1%
22,896
-1,204
-5% -$12.6K
J icon
230
Jacobs Solutions
J
$17.2B
$245K 0.1%
5,199
+2,781
+115% +$128K
ELV icon
231
Elevance Health
ELV
$86.2B
$244K 0.1%
1,700
+1,100
+183% +$147K
TSBK icon
232
Timberland Bancorp
TSBK
$350M
$244K 0.1%
11,811
+6,717
+132% +$122K
FIG
233
DELISTED
Fortress Investment Group Llc
FIG
$244K 0.1%
50,127
+4,355
+10% +$22.1K
SWFT
234
DELISTED
Swift Transportation Company
SWFT
$244K 0.1%
10,001
+5,201
+108% +$121K
CBT icon
235
Cabot Corp
CBT
$4.46B
$243K 0.1%
4,800
+2,100
+78% +$108K
VYX icon
236
NCR Voyix
VYX
$1.09B
$243K 0.1%
9,775
-1,467
-13% -$32.9K
CLNE icon
237
Clean Energy Fuels
CLNE
$355M
$242K 0.1%
84,503
+60,925
+258% +$230K
HI
238
DELISTED
Hillenbrand
HI
$242K 0.1%
6,301
+2,601
+70% +$87.9K
MAN icon
239
ManpowerGroup
MAN
$2.63B
$242K 0.1%
2,724
-375
-12% -$30.9K
SHYF
240
DELISTED
The Shyft Group
SHYF
$242K 0.1%
26,126
+9,652
+59% +$86.6K
RNET
241
DELISTED
RigNet, Inc.
RNET
$242K 0.1%
10,454
+7,934
+315% +$141K
YELL
242
DELISTED
Yellow Corporation Common Stock
YELL
$242K 0.1%
18,192
+5,292
+41% +$66.7K
GNRC icon
243
Generac Holdings
GNRC
$12.2B
$241K 0.1%
5,917
+5,500
+1,319% +$218K
CAKE icon
244
Cheesecake Factory
CAKE
$5.53B
$240K 0.1%
4,000
+3,100
+344% +$175K
KG
245
Kestrel Group
KG
$67.3M
$240K 0.1%
+688
New +$211K
OEC icon
246
Orion
OEC
$389M
$240K 0.1%
12,714
+7,586
+148% +$145K
ROCK icon
247
Gibraltar Industries
ROCK
$1.45B
$240K 0.1%
5,760
+2,881
+100% +$119K
CCXI
248
DELISTED
ChemoCentryx, Inc.
CCXI
$239K 0.1%
32,289
+1,249
+4% +$8.99K
SRT
249
DELISTED
Startek Inc.
SRT
$238K 0.1%
+28,161
New +$215K
BDX icon
250
Becton Dickinson
BDX
$48.9B
$237K 0.1%
1,467
+1,025
+232% +$170K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Acrospire Investment Management held 2,710 positions worth $243M, up 62% from $150M the previous quarter. Its ten largest holdings account for 2.7% of the portfolio.

Acrospire Investment Management deployed $78.7M of net new capital in Q4 2016, opening 740 new positions and adding to 896 existing holdings. Its largest new stake was Nomad Foods: 85,322 shares worth $817K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ennis, an estimated $492K trimmed.

  • Acrospire Investment Management's largest Q4 2016 buy was Nomad Foods: 85,322 shares worth $817K.
  • Acrospire Investment Management added most to Nu Skin in Q4 2016, an estimated $560K increase.
  • Acrospire Investment Management's biggest Q4 2016 reduction was Ennis, cutting an estimated $492K.
  • Acrospire Investment Management fully exited HMS Holdings Corp. in Q4 2016, selling an estimated $279K.
  • Acrospire Investment Management's ten largest holdings make up 2.7% of its $243M portfolio in Q4 2016.
  • Acrospire Investment Management opened 740 new positions and closed 523 in Q4 2016.
  • Acrospire Investment Management's portfolio value rose 62% quarter-over-quarter to $243M.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.