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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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.4B
| $133K | 0.05% |
2,500
-400
| -14% | -$22.9K |
|
702
Hyatt Hotels
H
$16.3B
| $133K | 0.05% |
2,400
+400
| +20% | +$21.1K |
|
703
IBM
IBM
$225B
| $133K | 0.05% |
837
+209
| +33% | +$31.8K |
|
704
PennyMac Financial
PFSI
$3.98B
| $133K | 0.05% |
+8,004
| New | +$136K |
|
705
Ligand Pharmaceuticals
LGND
$5.76B
| $132K | 0.05% |
2,082
+479
| +30% | +$30.2K |
|
706
OneMain Financial
OMF
$7.32B
| $132K | 0.05% |
5,967
+5,100
| +588% | +$125K |
|
707
RCM Technologies
RCMT
$203M
| $132K | 0.05% |
+20,826
| New | +$138K |
|
|
CORR
708
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $132K | 0.05% |
3,784
+2,983
| +372% | +$91.4K |
|
709
Citizens Financial Group
CFG
$30.7B
| $131K | 0.05% |
3,665
-700
| -16% | -$21.2K |
|
710
China Yuchai International
CYD
$1.75B
| $131K | 0.05% |
+9,497
| New | +$115K |
|
|
HCAP
711
DELISTED
Harvest Capital Credit Corporation
HCAP
| $131K | 0.05% |
+9,525
| New | +$121K |
|
712
Martin Midstream Partners
MMLP
$92.3M
| $130K | 0.05% |
7,088
+5,020
| +243% | +$92.3K |
|
713
Steven Madden
SHOO
$3.53B
| $130K | 0.05% |
+5,463
| New | +$133K |
|
714
Target
TGT
$69.2B
| $130K | 0.05% |
+1,805
| New | +$131K |
|
|
ALTA
715
DELISTED
Altabancorp
ALTA
| $130K | 0.05% |
4,827
+654
| +16% | +$14.6K |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $130K | 0.05% |
6,337
+3,259
| +106% | +$75.7K |
|
|
CZZ
717
DELISTED
Cosan Limited
CZZ
| $130K | 0.05% |
17,280
-2,334
| -12% | -$18.3K |
|
|
JNS
718
DELISTED
Janus Capital Group Inc
JNS
| $130K | 0.05% |
9,786
+7,486
| +325% | +$103K |
|
719
Capri Holdings
CPRI
$1.77B
| $129K | 0.05% |
3,002
+602
| +25% | +$28.6K |
|
720
Enovis
ENOV
$1.42B
| $129K | 0.05% |
+2,092
| New | +$124K |
|
721
Pitney Bowes
PBI
$2.27B
| $129K | 0.05% |
+8,474
| New | +$135K |
|
|
SP
722
DELISTED
SP Plus Corporation
SP
| $129K | 0.05% |
4,580
+2,100
| +85% | +$55.7K |
|
723
Bassett Furniture
BSET
$170M
| $128K | 0.05% |
+4,224
| New | +$114K |
|
724
Exelon
EXC
$46.2B
| $128K | 0.05% |
+5,047
| New | +$120K |
|
725
Photronics
PLAB
$1.95B
| $128K | 0.05% |
+11,322
| New | +$119K |
|
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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.