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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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$595M
| $172K | 0.07% |
+4,157
| New | +$152K |
|
477
Stanley Black & Decker
SWK
$15.7B
| $172K | 0.07% |
1,500
+800
| +114% | +$95.3K |
|
|
AY
478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $172K | 0.07% |
8,885
+4,685
| +112% | +$85.5K |
|
|
RAS
479
DELISTED
RAIT Financial Trust
RAS
| $172K | 0.07% |
+51,092
| New | +$158K |
|
|
IPXL
480
DELISTED
Impax Laboratories, Inc.
IPXL
| $171K | 0.07% |
+12,875
| New | +$220K |
|
|
ELNK
481
DELISTED
EarthLink Holdings Corp.
ELNK
| $171K | 0.07% |
30,307
+546
| +2% | +$3.11K |
|
482
KVH Industries
KVHI
$151M
| $170K | 0.07% |
14,373
+3,204
| +29% | +$31.7K |
|
483
Patterson-UTI
PTEN
$4.22B
| $170K | 0.07% |
+6,300
| New | +$156K |
|
484
Riverview Bancorp
RVSB
$107M
| $170K | 0.07% |
+24,235
| New | +$146K |
|
|
ARA
485
DELISTED
American Renal Associates Holdings, Inc
ARA
| $170K | 0.07% |
7,985
-3,364
| -30% | -$69K |
|
486
Bausch Health
BHC
$2.33B
| $169K | 0.07% |
11,658
-1,542
| -12% | -$28.3K |
|
487
OFG Bancorp
OFG
$2.22B
| $169K | 0.07% |
12,863
+6,808
| +112% | +$81.8K |
|
488
Upbound Group
UPBD
$1.11B
| $169K | 0.07% |
15,030
-1,070
| -7% | -$11.9K |
|
489
Zurn Elkay Water Solutions
ZWS
$8.6B
| $169K | 0.07% |
17,889
+12,456
| +229% | +$121K |
|
|
ERF
490
DELISTED
Enerplus Corporation
ERF
| $169K | 0.07% |
17,877
+11,277
| +171% | +$89.4K |
|
|
CIR
491
DELISTED
CIRCOR International, Inc
CIR
| $169K | 0.07% |
+2,600
| New | +$155K |
|
|
CCMP
492
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $169K | 0.07% |
2,670
+913
| +52% | +$52.8K |
|
|
MITL
493
DELISTED
Mitel Networks Corporation
MITL
| $169K | 0.07% |
24,834
+2,864
| +13% | +$19.9K |
|
|
YUME
494
DELISTED
YuMe, Inc.
YUME
| $169K | 0.07% |
47,330
+25,224
| +114% | +$91.9K |
|
|
EDE
495
DELISTED
Empire District Electric
EDE
| $169K | 0.07% |
4,959
+2,793
| +129% | +$95.6K |
|
496
JD.com
JD
$43.1B
| $168K | 0.07% |
+6,600
| New | +$172K |
|
497
Natural Gas Services Group
NGS
$474M
| $168K | 0.07% |
5,230
+957
| +22% | +$26.3K |
|
498
Sabra Healthcare REIT
SBRA
$5.07B
| $168K | 0.07% |
6,899
+2,795
| +68% | +$64.1K |
|
499
Axalta
AXTA
$7.98B
| $167K | 0.07% |
6,134
+3,534
| +136% | +$93K |
|
500
Citizens
CIA
$188M
| $167K | 0.07% |
16,987
+11,629
| +217% | +$108K |
|
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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.