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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 | |
|---|---|---|---|---|---|---|
601
Moog Inc Class A
MOG.A
$13.2B
| $151K | 0.06% |
2,303
+403
| +21% | +$25.7K |
|
602
Procter & Gamble
PG
$338B
| $151K | 0.06% |
+1,800
| New | +$153K |
|
603
Reliance Steel & Aluminium
RS
$21.6B
| $151K | 0.06% |
1,896
+1,600
| +541% | +$122K |
|
|
SWIR
604
DELISTED
Sierra Wireless
SWIR
| $151K | 0.06% |
9,647
+4,947
| +105% | +$73.7K |
|
605
Amazon
AMZN
$2.94T
| $150K | 0.06% |
+4,000
| New | +$157K |
|
606
Loews
L
$23.1B
| $150K | 0.06% |
3,200
+2,700
| +540% | +$118K |
|
607
MillerKnoll
MLKN
$1.62B
| $150K | 0.06% |
4,400
+2,500
| +132% | +$77.9K |
|
|
AUD
608
DELISTED
Audacy, Inc.
AUD
| $150K | 0.06% |
9,828
+4,200
| +75% | +$60.6K |
|
|
BFYT
609
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $150K | 0.06% |
+8,411
| New | +$82.1K |
|
610
LeMaitre Vascular
LMAT
$1.89B
| $149K | 0.06% |
5,867
+698
| +14% | +$15.5K |
|
611
Park-Ohio Holdings
PKOH
$691M
| $149K | 0.06% |
3,488
+1,003
| +40% | +$38.5K |
|
612
Regional Management Corp
RM
$292M
| $149K | 0.06% |
5,670
-858
| -13% | -$20.4K |
|
|
SALE
613
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $149K | 0.06% |
16,032
-9,434
| -37% | -$88.4K |
|
614
Gladstone Capital
GLAD
$446M
| $148K | 0.06% |
7,860
+6,202
| +374% | +$104K |
|
615
Lam Research
LRCX
$390B
| $148K | 0.06% |
14,000
+1,000
| +8% | +$10.2K |
|
|
MASI
616
DELISTED
Masimo
MASI
| $148K | 0.06% |
2,200
| – | – |
|
617
Movado Group
MOV
$822M
| $148K | 0.06% |
5,152
+4,734
| +1,133% | +$122K |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $148K | 0.06% |
5,500
+4,300
| +358% | +$107K |
|
|
VIA
619
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $148K | 0.06% |
1,955
+635
| +48% | +$42.5K |
|
|
STAY
620
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $148K | 0.06% |
9,189
+8,699
| +1,775% | +$130K |
|
|
CCR
621
DELISTED
CONSOL Coal Resources LP
CCR
| $148K | 0.06% |
+8,087
| New | +$146K |
|
|
WFM
622
DELISTED
Whole Foods Market Inc
WFM
| $148K | 0.06% |
+4,800
| New | +$144K |
|
623
Eaton
ETN
$178B
| $147K | 0.06% |
+2,191
| New | +$144K |
|
624
Medallion Financial
MFIN
$253M
| $147K | 0.06% |
48,839
+48,596
| +19,998% | +$177K |
|
625
Philips
PHG
$26.4B
| $147K | 0.06% |
6,475
+5,000
| +339% | +$109K |
|
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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.