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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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$4.87B
| $212K | 0.09% |
11,775
+6,050
| +106% | +$90.8K |
|
327
Star Group
SGU
$416M
| $212K | 0.09% |
19,731
-5,602
| -22% | -$55.1K |
|
|
DX
328
Dynex Capital
DX
$3.17B
| $210K | 0.09% |
10,268
+1,369
| +15% | +$28.3K |
|
|
GHDX
329
DELISTED
Genomic Health, Inc.
GHDX
| $210K | 0.09% |
7,144
+5,300
| +287% | +$162K |
|
|
RGC
330
DELISTED
Regal Entertainment Group
RGC
| $210K | 0.09% |
+10,200
| New | +$226K |
|
331
Forestar Group
FOR
$1.46B
| $209K | 0.09% |
15,714
+8,164
| +108% | +$99.9K |
|
|
TBHC
332
DELISTED
The Brand House Collective
TBHC
| $209K | 0.09% |
+13,504
| New | +$189K |
|
|
QHC
333
DELISTED
Quorum Health Corporation
QHC
| $209K | 0.09% |
28,812
+24,312
| +540% | +$146K |
|
334
Onto Innovation
ONTO
$14.3B
| $208K | 0.09% |
8,318
+4,649
| +127% | +$106K |
|
335
Williams-Sonoma
WSM
$29.5B
| $208K | 0.09% |
8,600
+5,000
| +139% | +$127K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $208K | 0.09% |
4,400
+1,800
| +69% | +$95.5K |
|
337
Jazz Pharmaceuticals
JAZZ
$16.7B
| $207K | 0.09% |
+1,900
| New | +$212K |
|
338
Ribbon Communications
RBBN
$367M
| $207K | 0.09% |
32,839
-9,964
| -23% | -$65.5K |
|
|
CSOD
339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $207K | 0.09% |
4,900
+3,900
| +390% | +$155K |
|
340
Vertex Pharmaceuticals
VRTX
$133B
| $206K | 0.08% |
2,800
+2,000
| +250% | +$163K |
|
341
WIX.com
WIX
$2.61B
| $206K | 0.08% |
4,628
+2,600
| +128% | +$117K |
|
|
HOLX
342
DELISTED
Hologic
HOLX
| $205K | 0.08% |
5,100
-200
| -4% | -$7.72K |
|
343
Imperial Oil
IMO
$62.3B
| $205K | 0.08% |
5,900
+5,600
| +1,867% | +$188K |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.08% |
2,472
+1,972
| +394% | +$163K |
|
345
Commercial Vehicle Group
CVGI
$134M
| $204K | 0.08% |
36,911
-8,232
| -18% | -$43.7K |
|
346
NWPX Infrastructure Inc
NWPX
$1.1B
| $204K | 0.08% |
+11,867
| New | +$183K |
|
|
MGI
347
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | 0.08% |
17,258
+7,799
| +82% | +$72.9K |
|
|
PRAH
348
DELISTED
PRA Health Sciences, Inc.
PRAH
| $204K | 0.08% |
3,700
+1,800
| +95% | +$98.8K |
|
|
APLP
349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $204K | 0.08% |
12,717
+3,417
| +37% | +$53.1K |
|
350
Icon
ICLR
$12.8B
| $203K | 0.08% |
2,695
+495
| +23% | +$38.4K |
|
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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.