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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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$62B
| $227K | 0.09% |
2,900
+300
| +12% | +$23.4K |
|
277
Hormel Foods
HRL
$13.6B
| $227K | 0.09% |
+6,511
| New | +$235K |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $227K | 0.09% |
6,290
+5,790
| +1,158% | +$232K |
|
279
MYR Group
MYRG
$5.14B
| $226K | 0.09% |
6,000
+2,700
| +82% | +$92.8K |
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| $226K | 0.09% |
5,876
+1,976
| +51% | +$69K |
|
281
Scansource
SCSC
$1.1B
| $225K | 0.09% |
5,565
+5,065
| +1,013% | +$188K |
|
282
Edgewell Personal Care
EPC
$1.29B
| $224K | 0.09% |
+3,072
| New | +$238K |
|
283
Hallador Energy
HNRG
$748M
| $224K | 0.09% |
24,658
-13,216
| -35% | -$116K |
|
284
Orion Group Holdings
ORN
$396M
| $224K | 0.09% |
22,497
+6,238
| +38% | +$55.5K |
|
285
UnitedHealth
UNH
$371B
| $224K | 0.09% |
1,400
+700
| +100% | +$105K |
|
286
Xerox
XRX
$427M
| $224K | 0.09% |
9,721
+5,584
| +135% | +$139K |
|
|
SXCP
287
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $224K | 0.09% |
+11,611
| New | +$215K |
|
288
American Coastal Insurance
ACIC
$470M
| $223K | 0.09% |
14,746
+4,858
| +49% | +$69.6K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $223K | 0.09% |
3,140
+126
| +4% | +$8.71K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $223K | 0.09% |
8,187
+7,687
| +1,537% | +$206K |
|
291
Saia
SAIA
$9.49B
| $222K | 0.09% |
5,019
+4,458
| +795% | +$172K |
|
|
HAR
292
DELISTED
Harman International Industries
HAR
| $222K | 0.09% |
2,000
+1,200
| +150% | +$116K |
|
|
HSKA
293
DELISTED
Heska Corp
HSKA
| $222K | 0.09% |
3,098
+802
| +35% | +$49.7K |
|
294
Ducommun
DCO
$2.94B
| $221K | 0.09% |
+8,656
| New | +$211K |
|
295
Incyte
INCY
$24.6B
| $221K | 0.09% |
2,200
+1,200
| +120% | +$117K |
|
|
K
296
DELISTED
Kellanova
K
| $221K | 0.09% |
+3,192
| New | +$222K |
|
297
Orthofix Medical
OFIX
$418M
| $221K | 0.09% |
+6,104
| New | +$232K |
|
298
Titan Machinery
TITN
$426M
| $221K | 0.09% |
15,191
+12,617
| +490% | +$150K |
|
|
BCOV
299
DELISTED
Brightcove, Inc.
BCOV
| $221K | 0.09% |
27,479
+15,720
| +134% | +$153K |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $221K | 0.09% |
14,139
+931
| +7% | +$14.6K |
|
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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.