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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
PTVCB
2501
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-680
Closed -$17K
IPHI
2502
DELISTED
INPHI CORPORATION
IPHI
– –
-668
Closed -$29K
HMSY
2503
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,567
Closed -$279K
ANH
2504
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-6,856
Closed -$34K
PRGX
2505
DELISTED
PRGX Global, Inc.
PRGX
– –
-1,868
Closed -$9K
EV
2506
DELISTED
Eaton Vance Corp.
EV
– –
-2,600
Closed -$102K
CBMG
2507
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-300
Closed -$4K
TCO
2508
DELISTED
Taubman Centers Inc.
TCO
– –
-100
Closed -$7K
TRQ
2509
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,060
Closed -$31K
ONDK
2510
DELISTED
On Deck Capital, Inc.
ONDK
– –
-5,800
Closed -$33K
AMTD
2511
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,412
Closed -$50K
INWK
2512
DELISTED
InnerWorkings, Inc.
INWK
– –
-9,327
Closed -$88K
CLUB
2513
DELISTED
Town Sports International Holdings, Inc.
CLUB
$0 ﹤0.01%
141
-9,149
-98% -$23.4K
PSV
2514
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-60
Closed -$2K
ROYT
2515
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-856
Closed -$2K
IBKC
2516
DELISTED
IBERIABANK Corp
IBKC
– –
-525
Closed -$35K
GNC
2517
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,400
Closed -$49K
EQM
2518
DELISTED
EQM Midstream Partners, LP
EQM
– –
-290
Closed -$22K
WBC
2519
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-300
Closed -$34K
CARO
2520
DELISTED
Carolina Financial Corp.
CARO
– –
-2,566
Closed -$57K
JMEI
2521
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-70
Closed -$4K
CFRX
2522
DELISTED
ContraFect Corporation
CFRX
– –
-13
Closed -$25K
UCFC
2523
DELISTED
United Community Financial Corp
UCFC
– –
-3,065
Closed -$22K
ABDC
2524
DELISTED
Alcentra Capital Corp
ABDC
– –
-1,187
Closed -$15K
ACHN
2525
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,560
Closed -$86K
99 100
101
102 103

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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 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.