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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
TNH
2626
DELISTED
Terra Nitrogen
TNH
– –
-500
Closed -$56K
ALDW
2627
DELISTED
Alon USA Partners LP
ALDW
– –
-1,742
Closed -$15K
BOBE
2628
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-2,300
Closed -$88K
RTK
2629
DELISTED
Rentech, Inc.
RTK
– –
-14,235
Closed -$42K
MRVC
2630
DELISTED
MRV Communications Inc
MRVC
– –
-1,400
Closed -$16K
WNR
2631
DELISTED
Western Refining Inc
WNR
– –
-1,883
Closed -$50K
MEMP
2632
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-21,918
Closed -$39K
NTT
2633
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,803
Closed -$83K
VNR
2634
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-73,180
Closed -$66K
FDML
2635
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,535
Closed -$44K
ACAS
2636
DELISTED
American Capital Ltd
ACAS
– –
-3,068
Closed -$52K
RIGP
2637
DELISTED
Transocean Partners LLC
RIGP
– –
-11,153
Closed -$138K
RPTP
2638
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-3,451
Closed -$31K
HTCH
2639
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-28,471
Closed -$113K
RRMS
2640
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-75
Closed -$2K
UDF
2641
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-2,800
Closed –
ATAXZ
2642
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-14,207
Closed -$84K
WOOF
2643
DELISTED
VCA Inc.
WOOF
– –
-1,000
Closed -$70K
IMH
2644
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-402
Closed -$5K
MNR
2645
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,270
Closed -$18K
PRMW
2646
DELISTED
Primo Water Corporation
PRMW
– –
-583
Closed -$7K
GCI
2647
DELISTED
Gannett Co., Inc
GCI
– –
-3,200
Closed -$37K
IMS
2648
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,100
Closed -$66K
SIXD
2649
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
2,501
– –
102 103 104 105
106

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CRAM
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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
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.