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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
TRS icon
676
TriMas Corp
TRS
$1.43B
$138K 0.06%
+5,879
New +$120K
PRTY
677
DELISTED
Party City Holdco Inc.
PRTY
$138K 0.06%
9,695
+1,786
+23% +$29K
CBL
678
DELISTED
CBL& Associates Properties, Inc.
CBL
$138K 0.06%
11,981
-5,600
-32% -$64.9K
OKS
679
DELISTED
Oneok Partners LP
OKS
$138K 0.06%
3,200
+800
+33% +$33.2K
OB
680
DELISTED
Onebeacon Insurance Group Ltd
OB
$138K 0.06%
+8,589
New +$130K
A icon
681
Agilent Technologies
A
$42.2B
$137K 0.06%
3,000
+1,300
+76% +$59K
LXRX icon
682
Lexicon Pharmaceuticals
LXRX
$1.08B
$137K 0.06%
9,931
-1,164
-10% -$18.7K
LKSD
683
DELISTED
LSC Communications, Inc.
LKSD
$137K 0.06%
+4,600
New +$109K
CPA icon
684
Copa Holdings
CPA
$5.49B
$136K 0.06%
+1,500
New +$136K
CATM
685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$136K 0.06%
+2,500
New +$127K
FTD
686
DELISTED
FTD Companies, Inc. Common Stock
FTD
$136K 0.06%
5,700
+3,000
+111% +$66.2K
ARRS
687
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$136K 0.06%
4,500
-100
-2% -$2.9K
GIFI
688
DELISTED
Gulf Island Fabrication
GIFI
$135K 0.06%
+11,337
New +$123K
MRIN
689
DELISTED
Marin Software
MRIN
$135K 0.06%
1,373
+596
+77% +$58.8K
NEOG icon
690
Neogen
NEOG
$2.51B
$135K 0.06%
+5,448
New +$121K
RUSHB icon
691
Rush Enterprises Class B
RUSHB
$9.23B
$135K 0.06%
9,810
+8,606
+715% +$102K
AKRX
692
DELISTED
Akorn Inc
AKRX
$135K 0.06%
6,163
+1,263
+26% +$29.1K
CUDA
693
DELISTED
Barracuda Networks, Inc.
CUDA
$135K 0.06%
6,300
+3,500
+125% +$81.8K
AES icon
694
AES
AES
$10.5B
$134K 0.06%
11,500
+6,500
+130% +$76.3K
DWSN icon
695
Dawson Geophysical
DWSN
$138M
$134K 0.06%
17,436
+2,597
+18% +$18.7K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$134K 0.06%
+5,737
New +$133K
ITIC
697
Investors Title Co
ITIC
$535M
$134K 0.06%
846
+664
+365% +$82.2K
LBY
698
DELISTED
Libbey, Inc.
LBY
$134K 0.06%
6,861
+1,886
+38% +$34.1K
BV
699
DELISTED
Bazaarvoice, Inc.
BV
$134K 0.06%
27,659
+10,697
+63% +$54.5K
ORIG
700
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$134K 0.06%
+8
New +$100K
26 27
28
29 30

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ABFS
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VHS
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ACM
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SIM
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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.