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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
ZVO
2476
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-71
Closed –
STON
2477
DELISTED
StoneMor Inc.
STON
– –
-117
Closed -$3K
TGA
2478
DELISTED
Transglobe Energy Corp
TGA
– –
-3,900
Closed -$8K
GBL
2479
DELISTED
GAMCO Investors, Inc.
GBL
– –
-894
Closed -$25K
GBT
2480
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-700
Closed -$16K
MANT
2481
DELISTED
Mantech International Corp
MANT
– –
-2,900
Closed -$109K
TSC
2482
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-990
Closed -$16K
LUB
2483
DELISTED
Luby's Inc.
LUB
– –
-2,974
Closed -$13K
VOLT
2484
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-5,569
Closed -$35K
ISBC
2485
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-6,623
Closed -$80K
RESN
2486
DELISTED
Resonant Inc.
RESN
– –
-491
Closed -$3K
INFO
2487
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,755
Closed -$66K
MRLN
2488
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,419
Closed -$28K
JRJC
2489
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-606
Closed -$26K
TGP
2490
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,600
Closed -$24K
RAVN
2491
DELISTED
Raven Industries Inc
RAVN
– –
-3,896
Closed -$90K
ECHO
2492
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,815
Closed -$65K
GPX
2493
DELISTED
GP Strategies Corp.
GPX
– –
-3,039
Closed -$75K
LDL
2494
DELISTED
Lydall, Inc.
LDL
– –
-723
Closed -$37K
PFBI
2495
DELISTED
Premier Financial Bancorp
PFBI
$0 ﹤0.01%
15
-5,786
-100% -$80.7K
QTS
2496
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-100
Closed -$5K
USCR
2497
DELISTED
U S Concrete, Inc.
USCR
– –
-863
Closed -$40K
MSGN
2498
DELISTED
MSG Networks Inc.
MSGN
– –
-2,100
Closed -$39K
GRUB
2499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-750
Closed -$64K
GLOG
2500
DELISTED
GASLOG LTD
GLOG
– –
-1,045
Closed -$15K
98 99
100
101 102

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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.