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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
INSY
576
DELISTED
Insys Therapeutics, Inc.
INSY
$155K 0.06%
16,806
-8,689
-34% -$98.2K
VWR
577
DELISTED
VWR Corporation
VWR
$155K 0.06%
6,200
+1,300
+27% +$34.5K
ABT icon
578
Abbott
ABT
$190B
$154K 0.06%
4,000
+3,700
+1,233% +$147K
EBAY icon
579
eBay
EBAY
$47.2B
$154K 0.06%
5,200
+2,200
+73% +$65K
LEE icon
580
Lee Enterprises
LEE
$181M
$154K 0.06%
5,297
+1,158
+28% +$34.6K
LLY icon
581
Eli Lilly
LLY
$1.08T
$154K 0.06%
2,099
+1,999
+1,999% +$149K
PH icon
582
Parker-Hannifin
PH
$134B
$154K 0.06%
1,100
+700
+175% +$93.1K
SEED icon
583
Origin Agritech
SEED
$12.5M
$154K 0.06%
+6,545
New +$166K
TEX icon
584
Terex
TEX
$7.74B
$154K 0.06%
+4,900
New +$136K
LQDT icon
585
Liquidity Services
LQDT
$1.31B
$153K 0.06%
15,664
-4,665
-23% -$44.6K
STZ icon
586
Constellation Brands
STZ
$22.9B
$153K 0.06%
+1,000
New +$159K
MCBC
587
DELISTED
Macatawa Bank Corp
MCBC
$153K 0.06%
14,714
+11,952
+433% +$107K
AAIC
588
DELISTED
Arlington Asset Investment Corp.
AAIC
$153K 0.06%
10,317
+8,744
+556% +$134K
UNT
589
DELISTED
UNIT Corporation
UNT
$153K 0.06%
5,677
+469
+9% +$10.1K
CPSS icon
590
Consumer Portfolio Services
CPSS
$198M
$152K 0.06%
29,771
-9,093
-23% -$43.7K
QLYS icon
591
Qualys
QLYS
$6.51B
$152K 0.06%
4,800
+3,600
+300% +$127K
RGS icon
592
Regis Corp
RGS
$68.3M
$152K 0.06%
522
+273
+110% +$73.4K
SRI icon
593
Stoneridge
SRI
$193M
$152K 0.06%
8,603
-120
-1% -$2.03K
WKC icon
594
World Kinect Corp
WKC
$1.88B
$152K 0.06%
3,300
-2,000
-38% -$89.1K
CUTR
595
DELISTED
Cutera, Inc.
CUTR
$152K 0.06%
8,751
+4,222
+93% +$63.1K
LCI
596
DELISTED
Lannett Company, Inc.
LCI
$152K 0.06%
1,724
-115
-6% -$10.6K
ATW
597
DELISTED
Atwood Oceanics
ATW
$152K 0.06%
11,608
-14,208
-55% -$140K
XXIA
598
DELISTED
Ixia
XXIA
$152K 0.06%
9,417
-1,518
-14% -$21K
AHT
599
Ashford Hospitality Trust
AHT
$20.3M
$151K 0.06%
20
– –
CSGP icon
600
CoStar Group
CSGP
$12.6B
$151K 0.06%
8,000
+5,000
+167% +$98.2K
22 23
24
25 26

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ABFS
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VHS
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ACM
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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.