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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 | |
|---|---|---|---|---|---|---|
351
Bank of Marin Bancorp
BMRC
$461M
| $202K | 0.08% |
5,786
+1,276
| +28% | +$38.2K |
|
|
KYNB
352
Kyntra Bio
KYNB
$28.9M
| $202K | 0.08% |
377
+335
| +798% | +$167K |
|
353
KNOT Offshore Partners
KNOP
$367M
| $202K | 0.08% |
8,558
+181
| +2% | +$3.87K |
|
354
Universal Health Services
UHS
$10B
| $202K | 0.08% |
1,900
+700
| +58% | +$82.9K |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $202K | 0.08% |
8,950
+4,650
| +108% | +$92.9K |
|
|
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
| $202K | 0.08% |
7,400
-800
| -10% | -$21.9K |
|
357
Dillards
DDS
$10.1B
| $201K | 0.08% |
3,200
-900
| -22% | -$59.1K |
|
358
Harvard Bioscience
HBIO
$28.1M
| $201K | 0.08% |
6,602
+5,332
| +420% | +$136K |
|
|
NXTM
359
DELISTED
NxStage Medical Inc.
NXTM
| $201K | 0.08% |
7,658
+1,080
| +16% | +$26.7K |
|
|
ISLE
360
DELISTED
Isle of Capri Casinos Inc
ISLE
| $201K | 0.08% |
8,127
+939
| +13% | +$21.2K |
|
361
GeoPark
GPRK
$607M
| $200K | 0.08% |
+46,703
| New | +$201K |
|
362
Merck
MRK
$323B
| $200K | 0.08% |
3,563
+1,153
| +48% | +$67.5K |
|
363
Palo Alto Networks
PANW
$311B
| $200K | 0.08% |
9,600
+7,200
| +300% | +$173K |
|
364
Hanover Insurance
THG
$7.84B
| $200K | 0.08% |
2,200
+1,400
| +175% | +$117K |
|
|
EGOV
365
DELISTED
NIC Inc
EGOV
| $200K | 0.08% |
8,354
+5,254
| +169% | +$126K |
|
366
AMC Global Media
AMCX
$486M
| $199K | 0.08% |
3,800
+2,600
| +217% | +$135K |
|
|
CALY
367
Callaway Golf Company
CALY
$3.05B
| $199K | 0.08% |
18,168
+13,100
| +258% | +$149K |
|
368
NACCO Industries
NC
$308M
| $199K | 0.08% |
9,612
+4,815
| +100% | +$91.7K |
|
|
NEWS
369
DELISTED
NewStar Financial, Inc.
NEWS
| $199K | 0.08% |
+21,482
| New | +$202K |
|
370
Carnival Corporation Ltd
CCL
$37.9B
| $198K | 0.08% |
3,800
+2,400
| +171% | +$120K |
|
371
Clearway Energy Class C
CWEN
$7.09B
| $198K | 0.08% |
12,527
+5,027
| +67% | +$78.6K |
|
372
Townsquare Media
TSQ
$100M
| $198K | 0.08% |
19,027
+9,032
| +90% | +$83.4K |
|
|
BOJA
373
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $198K | 0.08% |
10,590
+6,690
| +172% | +$117K |
|
374
Biglari Holdings Class B
BH
$1.25B
| $197K | 0.08% |
626
+165
| +36% | +$50K |
|
375
Cemtrex
CETX
$5.11M
| – | – |
0
| – | – |
|
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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.