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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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$194B
| $184K | 0.08% |
3,193
+1,743
| +120% | +$91.2K |
|
427
Willdan Group
WLDN
$1.28B
| $184K | 0.08% |
8,126
+7,323
| +912% | +$149K |
|
|
DOOR
428
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $184K | 0.08% |
2,800
+1,900
| +211% | +$119K |
|
|
DTLK
429
DELISTED
Datalink Corp
DTLK
| $184K | 0.08% |
16,300
-1,734
| -10% | -$18.7K |
|
|
FONR
430
DELISTED
Fonar
FONR
| $183K | 0.08% |
9,557
-376
| -4% | -$7.29K |
|
431
Heritage Insurance Holdings
HRTG
$973M
| $183K | 0.08% |
11,685
+7,540
| +182% | +$105K |
|
432
Watts Water Technologies
WTS
$12.9B
| $183K | 0.08% |
+2,800
| New | +$183K |
|
|
IPHS
433
DELISTED
Innophos Holdings, Inc.
IPHS
| $183K | 0.08% |
+3,500
| New | +$170K |
|
|
BRSS
434
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $183K | 0.08% |
5,343
+1,300
| +32% | +$39.2K |
|
|
ABCD
435
DELISTED
Cambium Learning Group, Inc.
ABCD
| $182K | 0.07% |
+36,525
| New | +$184K |
|
|
AFSI
436
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $182K | 0.07% |
6,664
+1,100
| +20% | +$29.3K |
|
437
Century Casinos
CNTY
$34.3M
| $181K | 0.07% |
21,984
+11,497
| +110% | +$79.4K |
|
438
Bankwell Financial Group
BWFG
$539M
| $180K | 0.07% |
5,528
-473
| -8% | -$12.9K |
|
|
AEGN
439
DELISTED
Aegion Corp
AEGN
| $180K | 0.07% |
7,600
+6,074
| +398% | +$135K |
|
440
Apollo Global Management
APO
$80.9B
| $179K | 0.07% |
9,236
+686
| +8% | +$13K |
|
441
FirstEnergy
FE
$27.1B
| $179K | 0.07% |
5,787
-1,000
| -15% | -$32K |
|
442
Ryder
R
$10B
| $179K | 0.07% |
+2,400
| New | +$177K |
|
443
Brinker International
EAT
$9.59B
| $178K | 0.07% |
3,600
-2,500
| -41% | -$129K |
|
444
MetLife
MET
$61.5B
| $178K | 0.07% |
3,703
+2,357
| +175% | +$108K |
|
|
ZIXI
445
DELISTED
Zix Corporation
ZIXI
| $178K | 0.07% |
35,944
-10,836
| -23% | -$47.9K |
|
446
Clarus
CLAR
$147M
| $177K | 0.07% |
+33,237
| New | +$185K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $177K | 0.07% |
3,700
+1,600
| +76% | +$86.9K |
|
448
RingCentral
RNG
$5.31B
| $177K | 0.07% |
+8,568
| New | +$187K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.07% |
10,200
+8,900
| +685% | +$143K |
|
|
HALL
450
DELISTED
Hallmark Financial Services, Inc.
HALL
| $177K | 0.07% |
1,518
+1,106
| +268% | +$120K |
|
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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.