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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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$44.8B
| $159K | 0.07% |
+2,400
| New | +$193K |
|
|
TPC
552
Tutor Perini Cor
TPC
$5.13B
| $159K | 0.07% |
+5,690
| New | +$138K |
|
|
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $159K | 0.07% |
2,547
-1,600
| -39% | -$93.7K |
|
554
Digi International
DGII
$3.17B
| $158K | 0.07% |
11,468
-6,451
| -36% | -$79.1K |
|
555
Dollar Tree
DLTR
$24.6B
| $158K | 0.07% |
+2,052
| New | +$165K |
|
556
Entegris
ENTG
$23B
| $158K | 0.07% |
8,827
-5,850
| -40% | -$102K |
|
557
Jakks Pacific
JAKK
$291M
| $158K | 0.07% |
3,073
+1,479
| +93% | +$102K |
|
558
Mueller Water Products
MWA
$4.09B
| $158K | 0.07% |
11,900
+9,200
| +341% | +$118K |
|
559
Synchrony
SYF
$25.5B
| $158K | 0.07% |
4,350
+1,913
| +78% | +$61.1K |
|
560
Xencor
XNCR
$1.64B
| $158K | 0.07% |
6,017
+470
| +8% | +$11.3K |
|
|
ARRY
561
DELISTED
Array Biopharma Inc
ARRY
| $158K | 0.07% |
+17,976
| New | +$132K |
|
562
ArcBest
ARCB
$3.03B
| $157K | 0.06% |
5,694
+3,681
| +183% | +$94.6K |
|
563
MasTec
MTZ
$21.9B
| $157K | 0.06% |
4,100
+2,200
| +116% | +$74.6K |
|
564
OraSure Technologies
OSUR
$268M
| $157K | 0.06% |
17,861
-20,277
| -53% | -$167K |
|
|
DXYN
565
DELISTED
Dixie Group Inc
DXYN
| $157K | 0.06% |
43,721
-282
| -0.6% | -$1.1K |
|
|
QGENF
566
DELISTED
QIAGEN NV
QGENF
| $157K | 0.06% |
5,600
+2,500
| +81% | +$70.1K |
|
567
Boeing
BA
$184B
| $156K | 0.06% |
1,000
+600
| +150% | +$87.6K |
|
568
Brady Corp
BRC
$4.48B
| $156K | 0.06% |
4,156
-3,364
| -45% | -$121K |
|
569
MaxLinear
MXL
$6.26B
| $156K | 0.06% |
7,159
-3,913
| -35% | -$81K |
|
|
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $156K | 0.06% |
35,301
+34,077
| +2,784% | +$143K |
|
|
FNHC
571
DELISTED
FedNat Holding Company Common Stock
FNHC
| $156K | 0.06% |
+8,357
| New | +$148K |
|
|
FPRX
572
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $156K | 0.06% |
3,105
-995
| -24% | -$52.3K |
|
|
WPZ
573
DELISTED
Williams Partners L.P.
WPZ
| $156K | 0.06% |
4,100
+4,000
| +4,000% | +$144K |
|
574
Caesars Entertainment
CZR
$6.06B
| $155K | 0.06% |
9,165
+5,100
| +125% | +$71.5K |
|
575
Thermo Fisher Scientific
TMO
$224B
| $155K | 0.06% |
1,100
+500
| +83% | +$73.7K |
|
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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.