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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
SIGM
2551
DELISTED
Sigma Designs Inc
SIGM
– –
-3,155
Closed -$25K
TAX
2552
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-520
Closed -$7K
NSH
2553
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,037
Closed -$27K
HCOM
2554
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-251
Closed -$6K
KND
2555
DELISTED
Kindred Healthcare
KND
– –
-2,203
Closed -$23K
KYO
2556
DELISTED
Kyocera Adr
KYO
– –
-1,313
Closed -$63K
ACFC
2557
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,200
Closed -$8K
AVXS
2558
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-500
Closed -$21K
SPIL
2559
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-535
Closed -$4K
CALD
2560
DELISTED
Callidus Software, Inc.
CALD
– –
-1,272
Closed -$23K
LNCE
2561
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-358
Closed -$12K
JUNO
2562
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-700
Closed -$21K
CEI
2563
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$12K
WAC
2564
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20,634
Closed -$84K
ARCX
2565
DELISTED
Arc Logistics Partners LP
ARCX
– –
-3,573
Closed -$54K
NTL
2566
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-500
Closed -$12K
BRCD
2567
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-11,211
Closed -$103K
WNRL
2568
DELISTED
Western Refining Logistics, LP
WNRL
– –
-2,596
Closed -$60K
CACQ
2569
DELISTED
Caesars Acquisition Company
CACQ
– –
-182
Closed -$2K
ALR
2570
DELISTED
Alere Inc
ALR
– –
-2,900
Closed -$125K
SHOR
2571
DELISTED
ShoreTel, Inc.
SHOR
– –
-4,357
Closed -$35K
WBMD
2572
DELISTED
WebMD Health Corp.
WBMD
– –
-600
Closed -$30K
UNXL
2573
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
300
-300
-50% -$374
AMRI
2574
DELISTED
Albany Molecular Research Inc
AMRI
– –
-3,368
Closed -$56K
CBPO
2575
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-284
Closed -$35K
101 102
103
104 105

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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.