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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 | |
|---|---|---|---|---|---|---|
501
Core Molding Technologies
CMT
$224M
| $167K | 0.07% |
+9,743
| New | +$167K |
|
|
CWBC
502
Community West Bancshares
CWBC
$691M
| $167K | 0.07% |
+8,387
| New | +$140K |
|
503
Flexsteel Industries
FLXS
$307M
| $167K | 0.07% |
2,703
+1,254
| +87% | +$65.1K |
|
|
GLOP
504
DELISTED
GASLOG PARTNERS LP
GLOP
| $167K | 0.07% |
8,105
-1,512
| -16% | -$31.1K |
|
|
VG
505
DELISTED
Vonage Holdings Corporation
VG
| $167K | 0.07% |
24,403
+16,706
| +217% | +$111K |
|
506
Barrett Business Services
BBSI
$761M
| $166K | 0.07% |
10,340
+4,252
| +70% | +$57.2K |
|
507
Bunge Global
BG
$21.4B
| $166K | 0.07% |
+2,300
| New | +$153K |
|
508
Ford
F
$55.7B
| $166K | 0.07% |
13,701
+9,701
| +243% | +$118K |
|
509
Logitech
LOGI
$14.8B
| $166K | 0.07% |
6,713
-203
| -3% | -$4.86K |
|
510
Teradata
TDC
$2.5B
| $166K | 0.07% |
6,097
-2,103
| -26% | -$59.3K |
|
511
Interface
TILE
$2.24B
| $166K | 0.07% |
8,933
+3,233
| +57% | +$55.7K |
|
|
EGIO
512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $166K | 0.07% |
1,650
+545
| +49% | +$46.2K |
|
|
CVSA
513
Covista Inc
CVSA
$4.31B
| $165K | 0.07% |
5,278
-4,422
| -46% | -$120K |
|
514
DMC Global
BOOM
$157M
| $165K | 0.07% |
+10,391
| New | +$139K |
|
515
Quest Diagnostics
DGX
$26.2B
| $165K | 0.07% |
1,800
+1,300
| +260% | +$112K |
|
516
Encompass Health
EHC
$12.4B
| $165K | 0.07% |
5,028
-377
| -7% | -$12.2K |
|
517
Surgery Partners
SGRY
$1.96B
| $165K | 0.07% |
10,427
+4,127
| +66% | +$68.6K |
|
|
SNBR
518
DELISTED
Sleep Number
SNBR
| $165K | 0.07% |
7,279
+2,800
| +63% | +$60.6K |
|
519
Walker & Dunlop
WD
$1.48B
| $165K | 0.07% |
5,284
+2,425
| +85% | +$68K |
|
|
SMC
520
Summit Midstream
SMC
$479M
| $165K | 0.07% |
438
+359
| +454% | +$123K |
|
|
B
521
DELISTED
Barnes Group Inc.
B
| $165K | 0.07% |
3,478
+500
| +17% | +$21.8K |
|
522
Baxter International
BAX
$14.3B
| $164K | 0.07% |
3,702
+3,000
| +427% | +$139K |
|
|
CCRN
523
DELISTED
Cross Country Healthcare
CCRN
| $164K | 0.07% |
10,522
+2,268
| +27% | +$31.1K |
|
524
GoDaddy
GDDY
$11.5B
| $164K | 0.07% |
4,700
+1,700
| +57% | +$59.6K |
|
|
PZN
525
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $164K | 0.07% |
14,724
-3,687
| -20% | -$33.1K |
|
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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.