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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
NCI
51
DELISTED
Navigant Consulting, Inc.
NCI
$414K 0.17%
15,832
+7,452
+89% +$176K
PLCE icon
52
Children's Place
PLCE
$58.3M
$413K 0.17%
4,095
+1,200
+41% +$108K
TPB icon
53
Turning Point Brands
TPB
$1.79B
$410K 0.17%
33,445
+25,542
+323% +$339K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.19B
$409K 0.17%
18,210
+12,000
+193% +$282K
NBR icon
55
Nabors Industries
NBR
$1.33B
$405K 0.17%
+494
New +$348K
RRX icon
56
Regal Rexnord
RRX
$11.5B
$402K 0.17%
5,800
+2,600
+81% +$172K
BBOX
57
DELISTED
Black Box Corp
BBOX
$402K 0.17%
26,337
+14,879
+130% +$213K
GILD icon
58
Gilead Sciences
GILD
$165B
$401K 0.17%
5,600
+2,200
+65% +$164K
PERY
59
DELISTED
Perry Ellis International Inc
PERY
$399K 0.16%
16,016
+15,287
+2,097% +$342K
PRGO icon
60
Perrigo
PRGO
$1.75B
$398K 0.16%
4,786
+4,000
+509% +$347K
CPS icon
61
Cooper-Standard Automotive
CPS
$504M
$396K 0.16%
3,831
+1,500
+64% +$145K
BHI
62
DELISTED
Baker Hughes
BHI
$396K 0.16%
6,100
+2,700
+79% +$160K
RDC
63
DELISTED
Rowan Companies Plc
RDC
$394K 0.16%
20,836
+5,079
+32% +$82.8K
OC icon
64
Owens Corning
OC
$12.2B
$392K 0.16%
7,600
+5,400
+245% +$280K
SWBI icon
65
Smith & Wesson
SWBI
$636M
$392K 0.16%
24,217
+12,898
+114% +$238K
COP icon
66
ConocoPhillips
COP
$148B
$391K 0.16%
+7,800
New +$360K
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
$390K 0.16%
11,200
-2,300
-17% -$68.7K
APFH
68
DELISTED
AdvancePierre Foods Holdings
APFH
$388K 0.16%
+13,028
New +$358K
OSK icon
69
Oshkosh
OSK
$9.59B
$387K 0.16%
5,997
+5,197
+650% +$322K
ALSN icon
70
Allison Transmission
ALSN
$10.3B
$385K 0.16%
11,413
+4,600
+68% +$143K
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
$385K 0.16%
2,809
+400
+17% +$50.9K
ICUI icon
72
ICU Medical
ICUI
$4.56B
$383K 0.16%
2,600
+2,500
+2,500% +$362K
GTLS
73
DELISTED
Chart Industries
GTLS
$374K 0.15%
10,385
+1,385
+15% +$47.2K
MDLY
74
DELISTED
Medley Management Inc
MDLY
$374K 0.15%
3,783
+2,169
+134% +$200K
KNL
75
DELISTED
Knoll, Inc.
KNL
$372K 0.15%
13,320
+7,439
+126% +$182K
1 2
3
4 5

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ABFS
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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.