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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 | |
|---|---|---|---|---|---|---|
|
MRC
376
DELISTED
MRC Global
MRC
| $197K | 0.08% |
9,700
+4,700
| +94% | +$85.6K |
|
|
BKEP
377
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $195K | 0.08% |
28,511
+20,727
| +266% | +$131K |
|
378
Cameco
CCJ
$42.9B
| $194K | 0.08% |
+18,506
| New | +$167K |
|
379
Danaher
DHR
$146B
| $194K | 0.08% |
+2,812
| New | +$195K |
|
|
PINC
380
DELISTED
Premier
PINC
| $194K | 0.08% |
6,400
+1,500
| +31% | +$46.2K |
|
381
Powell Industries
POWL
$7.61B
| $194K | 0.08% |
14,940
-1,098
| -7% | -$14.5K |
|
382
Yelp
YELP
$1.34B
| $194K | 0.08% |
+5,100
| New | +$189K |
|
|
GPP
383
DELISTED
Green Plains Partners LP
GPP
| $194K | 0.08% |
9,812
+9,429
| +2,462% | +$180K |
|
384
Haemonetics
HAE
$3.98B
| $193K | 0.08% |
4,800
+1,400
| +41% | +$52.8K |
|
|
FFKT
385
DELISTED
Farmers Capital Bank Corp
FFKT
| $193K | 0.08% |
4,591
+3,119
| +212% | +$109K |
|
|
BSFT
386
DELISTED
BroadSoft, Inc.
BSFT
| $193K | 0.08% |
4,680
+3,080
| +193% | +$132K |
|
|
CZR
387
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | 0.08% |
22,710
+14,800
| +187% | +$111K |
|
388
Center Bancorp
CNOB
$1.79B
| $192K | 0.08% |
7,404
-1,850
| -20% | -$40.1K |
|
389
First Bancorp
FBP
$4.44B
| $192K | 0.08% |
29,015
+788
| +3% | +$4.64K |
|
|
CLGX
390
DELISTED
Corelogic, Inc.
CLGX
| $192K | 0.08% |
5,200
+2,500
| +93% | +$96.7K |
|
|
ARTX
391
DELISTED
Arotech Corporation
ARTX
| $192K | 0.08% |
54,794
+33,137
| +153% | +$110K |
|
|
TTNP
392
DELISTED
Titan Pharmaceuticals
TTNP
| $191K | 0.08% |
13
+4
| +44% | +$67.3K |
|
|
REGI
393
DELISTED
Renewable Energy Group, Inc.
REGI
| $191K | 0.08% |
+19,678
| New | +$184K |
|
394
Amgen
AMGN
$224B
| $190K | 0.08% |
1,300
+200
| +18% | +$30.1K |
|
395
Altisource Portfolio Solutions
ASPS
$65.1M
| $190K | 0.08% |
+892
| New | +$199K |
|
396
Rocky Brands
RCKY
$362M
| $190K | 0.08% |
16,470
+11,622
| +240% | +$126K |
|
397
Altimmune
ALT
$587M
| $189K | 0.08% |
194
+76
| +64% | +$68.1K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $189K | 0.08% |
8,100
+4,200
| +108% | +$94.4K |
|
399
Oneok
OKE
$57.6B
| $189K | 0.08% |
3,300
+1,800
| +120% | +$94.4K |
|
400
Benchmark Electronics
BHE
$2.96B
| $188K | 0.08% |
6,162
-4,589
| -43% | -$126K |
|
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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.