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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
BBY icon
26
Best Buy
BBY
$17.3B
$465K 0.19%
10,900
-1,600
-13% -$68K
CMCO icon
27
Columbus McKinnon
CMCO
$584M
$456K 0.19%
16,860
+10,475
+164% +$235K
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
$452K 0.19%
4,800
+3,000
+167% +$265K
AKS
29
DELISTED
AK Steel Holding Corp
AKS
$450K 0.19%
44,041
-24,589
-36% -$187K
SPR
30
DELISTED
Spirit AeroSystems
SPR
$449K 0.18%
7,689
+3,000
+64% +$163K
SODA
31
DELISTED
SodaStream International Ltd
SODA
$449K 0.18%
11,368
+1,647
+17% +$53K
SYY icon
32
Sysco
SYY
$40.3B
$443K 0.18%
8,000
+6,800
+567% +$353K
DCI icon
33
Donaldson
DCI
$11.4B
$442K 0.18%
+10,500
New +$417K
AHGP
34
DELISTED
Alliance Holdings GP
AHGP
$442K 0.18%
15,731
+7,116
+83% +$204K
TLYS icon
35
Tilly's
TLYS
$128M
$437K 0.18%
33,143
+8,729
+36% +$97.3K
QUAD icon
36
Quad
QUAD
$525M
$435K 0.18%
16,186
+4,894
+43% +$127K
HUN icon
37
Huntsman Corp
HUN
$1.77B
$434K 0.18%
22,760
+16,060
+240% +$292K
RDUS
38
DELISTED
Radius Recycling
RDUS
$434K 0.18%
16,882
+9,774
+138% +$251K
DE icon
39
Deere & Co
DE
$168B
$433K 0.18%
4,200
+1,600
+62% +$150K
CPB icon
40
Campbell Soup
CPB
$6.87B
$432K 0.18%
+7,145
New +$400K
TSN icon
41
Tyson Foods
TSN
$20.4B
$429K 0.18%
6,958
+4,200
+152% +$276K
WMT icon
42
Walmart Inc
WMT
$890B
$429K 0.18%
18,600
+11,400
+158% +$266K
FSAM
43
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$429K 0.18%
64,038
+49,242
+333% +$281K
SPB icon
44
Spectrum Brands
SPB
$2.07B
$428K 0.18%
3,500
+2,500
+250% +$319K
CELG
45
DELISTED
Celgene Corp
CELG
$428K 0.18%
3,701
+1,901
+106% +$212K
UNFI icon
46
United Natural Foods
UNFI
$2.85B
$426K 0.18%
8,918
+3,318
+59% +$149K
TTMI icon
47
TTM Technologies
TTMI
$14.5B
$422K 0.17%
30,926
+1,430
+5% +$18.6K
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$422K 0.17%
32,710
+7,446
+29% +$95.9K
WLB
49
DELISTED
Westmoreland Coal Company
WLB
$421K 0.17%
23,819
+11,021
+86% +$154K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.17%
6,099
+3,100
+103% +$222K
1
2
3 4 5

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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.