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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
KCG
2576
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,881
Closed -$29K
MPSX
2577
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-2,900
Closed -$42K
WILN
2578
DELISTED
Wi-LAN Inc.
WILN
– –
-6,166
Closed -$9K
SGM
2579
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-5,249
Closed -$24K
SBY
2580
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-192
Closed -$3K
CHMT
2581
DELISTED
Chemtura Corporation
CHMT
– –
-607
Closed -$20K
MBRG
2582
DELISTED
Middleburg Financial Corp
MBRG
– –
-214
Closed -$6K
TMH
2583
DELISTED
Team Health Holdings Inc
TMH
– –
-3,100
Closed -$101K
CLNY
2584
DELISTED
Colony Capital, Inc.
CLNY
– –
-8,200
Closed -$149K
TLN
2585
DELISTED
Talen Energy Corporation
TLN
– –
-8,174
Closed -$113K
EVDY
2586
DELISTED
Everyday Health, Inc.
EVDY
– –
-11,156
Closed -$86K
IM
2587
DELISTED
Ingram Micro
IM
– –
-6,300
Closed -$225K
AMSG
2588
DELISTED
Amsurg Corp
AMSG
– –
-1,900
Closed -$127K
CVT
2589
DELISTED
CVENT, INC.
CVT
– –
-418
Closed -$13K
ACW
2590
DELISTED
Accuride Corp
ACW
– –
-13,086
Closed -$34K
SAAS
2591
DELISTED
inContact, Inc.
SAAS
– –
-129
Closed -$2K
NATL
2592
DELISTED
National Interstate Corporation
NATL
– –
-3,361
Closed -$109K
BLOX
2593
DELISTED
Infoblox Inc
BLOX
– –
-2,400
Closed -$63K
CPHD
2594
DELISTED
Cepheid Inc
CPHD
– –
-1,700
Closed -$90K
N
2595
DELISTED
Netsuite Inc
N
– –
-400
Closed -$44K
RAX
2596
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,400
Closed -$108K
FULL
2597
DELISTED
Full Circle Capital Corporation
FULL
– –
-5,628
Closed -$15K
TBRA
2598
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-105
Closed -$4K
SGI
2599
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,687
Closed -$136K
PGND
2600
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-2,200
Closed -$89K
102 103
104
105 106

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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.