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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 | |
|---|---|---|---|---|---|---|
626
Sinclair Inc
SBGI
$989M
| $147K | 0.06% |
4,400
-3,200
| -42% | -$95.3K |
|
627
Advanced Drainage Systems
WMS
$10.8B
| $147K | 0.06% |
7,155
+6,455
| +922% | +$135K |
|
|
EIGI
628
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $147K | 0.06% |
+15,798
| New | +$129K |
|
|
SCLN
629
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $147K | 0.06% |
13,630
+848
| +7% | +$8.48K |
|
|
VVUS
630
DELISTED
Vivus Inc
VVUS
| $147K | 0.06% |
+12,768
| New | +$153K |
|
631
Integra LifeSciences
IART
$1.35B
| $146K | 0.06% |
3,400
+400
| +13% | +$16.3K |
|
632
MGIC Investment
MTG
$6.23B
| $146K | 0.06% |
14,366
+3,235
| +29% | +$29.2K |
|
633
Roper Technologies
ROP
$39.5B
| $146K | 0.06% |
+800
| New | +$143K |
|
634
Veeva Systems
VEEV
$38.4B
| $146K | 0.06% |
3,590
+1,590
| +80% | +$64.9K |
|
|
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
| $146K | 0.06% |
3,052
+2,081
| +214% | +$86.4K |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $146K | 0.06% |
2,900
+2,400
| +480% | +$118K |
|
|
CAB
637
DELISTED
Cabela's Inc
CAB
| $146K | 0.06% |
+2,500
| New | +$155K |
|
|
GK
638
DELISTED
G&K Services Inc
GK
| $146K | 0.06% |
1,514
-2,968
| -66% | -$284K |
|
|
MEG
639
DELISTED
Media General, Inc
MEG
| $146K | 0.06% |
+7,759
| New | +$140K |
|
|
PGEM
640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $146K | 0.06% |
8,995
-7,230
| -45% | -$108K |
|
641
Charles River Laboratories
CRL
$13.5B
| $145K | 0.06% |
1,900
+300
| +19% | +$22.8K |
|
642
Danaos Corp
DAC
$2.46B
| $145K | 0.06% |
3,917
-1,754
| -31% | -$68.5K |
|
643
Louisiana-Pacific
LPX
$5.28B
| $145K | 0.06% |
7,681
+4,681
| +156% | +$89.3K |
|
|
ORBK
644
DELISTED
Orbotech Ltd
ORBK
| $145K | 0.06% |
4,352
+4,052
| +1,351% | +$124K |
|
645
CenterPoint Energy
CNP
$26.5B
| $144K | 0.06% |
+5,859
| New | +$137K |
|
646
Daktronics
DAKT
$1.02B
| $144K | 0.06% |
13,497
-1,536
| -10% | -$14.7K |
|
647
Helix Energy Solutions
HLX
$1.5B
| $144K | 0.06% |
+16,343
| New | +$158K |
|
648
Lamb Weston
LW
$7.23B
| $144K | 0.06% |
+3,800
| New | +$130K |
|
649
Mistras Group
MG
$591M
| $144K | 0.06% |
5,626
+949
| +20% | +$21.6K |
|
650
Ross Stores
ROST
$80.8B
| $144K | 0.06% |
2,200
+1,800
| +450% | +$118K |
|
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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.