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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
Cap. Flow
+$78.7M
Cap. Flow %
32.4%
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523

Top Buys

Rank Stock Value
1
NOMD icon
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
ADM icon
Archer Daniels Midland
ADM
+$588K
5
NUS icon
Nu Skin
NUS
+$560K

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$492K
2
GK
G&K Services Inc
GK
+$284K
3
HMSY
HMS Holdings Corp.
HMSY
+$279K
4
VRA icon
Vera Bradley
VRA
+$278K
5
ANGO icon
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
CTB
451
DELISTED
Cooper Tire & Rubber Co.
CTB
$177K 0.07%
4,559
-141
-3% -$5.31K
ASTE icon
452
Astec Industries
ASTE
$986M
$176K 0.07%
2,606
-939
-26% -$58.7K
CBZ icon
453
CBIZ
CBZ
$2.96B
$176K 0.07%
12,877
+688
+6% +$8.34K
NBN icon
454
Northeast Bank
NBN
$1.15B
$176K 0.07%
+13,465
New +$156K
STM icon
455
STMicroelectronics
STM
$48.8B
$176K 0.07%
15,543
+11,288
+265% +$107K
SFLY
456
DELISTED
Shutterfly, Inc.
SFLY
$176K 0.07%
3,500
+1,800
+106% +$87.3K
TVPT
457
DELISTED
Travelport Worldwide Limited
TVPT
$176K 0.07%
12,493
+2,760
+28% +$38.4K
BLMN icon
458
Bloomin' Brands
BLMN
$950M
$175K 0.07%
9,710
+7,310
+305% +$132K
BRKR icon
459
Bruker
BRKR
$8.66B
$175K 0.07%
8,242
+1,050
+15% +$23K
COO icon
460
Cooper Companies
COO
$15B
$175K 0.07%
4,000
+2,800
+233% +$122K
HE icon
461
Hawaiian Electric Industries
HE
$2.06B
$175K 0.07%
5,300
+2,900
+121% +$88.4K
IQV icon
462
IQVIA
IQV
$40.3B
$175K 0.07%
2,306
+6
+0.3% +$460
VSH icon
463
Vishay Intertechnology
VSH
$5.08B
$175K 0.07%
10,827
+10,627
+5,314% +$158K
GAP
464
The Gap Inc
GAP
$7.58B
$175K 0.07%
7,797
+3,400
+77% +$87.5K
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K 0.07%
5,498
+1,100
+25% +$34.4K
AX icon
466
Axos Financial
AX
$5.7B
$174K 0.07%
6,111
-3,355
-35% -$79.9K
FFIV icon
467
F5
FFIV
$23.4B
$174K 0.07%
1,200
+200
+20% +$27.1K
RHT
468
DELISTED
Red Hat Inc
RHT
$174K 0.07%
2,500
+1,000
+67% +$77.2K
EMN icon
469
Eastman Chemical
EMN
$8.53B
$173K 0.07%
2,300
+1,600
+229% +$116K
EWBC icon
470
East-West Bancorp
EWBC
$18.2B
$173K 0.07%
3,400
+1,100
+48% +$48.9K
MEDP icon
471
Medpace
MEDP
$16.9B
$173K 0.07%
+4,800
New +$160K
SHBI icon
472
Shore Bancshares
SHBI
$798M
$173K 0.07%
11,335
+1,682
+17% +$23.2K
TLRD
473
DELISTED
Tailored Brands, Inc.
TLRD
$173K 0.07%
+6,775
New +$131K
CLC
474
DELISTED
Clarcor
CLC
$173K 0.07%
2,100
+700
+50% +$49.4K
KDP icon
475
Keurig Dr Pepper
KDP
$39.7B
$172K 0.07%
1,900
+1,700
+850% +$149K
17 18
19
20 21

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ABFS
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VHS
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ACM
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SIM
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MC
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ASB
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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.