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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 | |
|---|---|---|---|---|---|---|
726
The RMR Group
RMR
$337M
| $128K | 0.05% |
3,229
+100
| +3% | +$3.88K |
|
|
RPXC
727
DELISTED
RPX Corporation
RPXC
| $128K | 0.05% |
11,842
+573
| +5% | +$6.02K |
|
|
RATE
728
DELISTED
Bankrate Inc
RATE
| $128K | 0.05% |
11,608
-8,692
| -43% | -$82.2K |
|
729
Apple
AAPL
$4.45T
| $127K | 0.05% |
4,400
+4,000
| +1,000% | +$113K |
|
730
Alamo Group
ALG
$2.07B
| $127K | 0.05% |
1,669
+494
| +42% | +$34.7K |
|
731
Booz Allen Hamilton
BAH
$9.45B
| $127K | 0.05% |
+3,517
| New | +$119K |
|
732
ESCO Technologies
ESE
$7.65B
| $127K | 0.05% |
2,248
+2,001
| +810% | +$102K |
|
733
Fossil Group
FOSL
$310M
| $127K | 0.05% |
4,899
+3,399
| +227% | +$102K |
|
734
Intuitive Surgical
ISRG
$142B
| $127K | 0.05% |
1,800
+900
| +100% | +$66.2K |
|
735
Republic Bancorp
RBCAA
$1.95B
| $127K | 0.05% |
3,203
+3,199
| +79,975% | +$111K |
|
736
Mammoth Energy Services
TUSK
$158M
| $127K | 0.05% |
+8,353
| New | +$124K |
|
737
John Wiley & Sons Class A
WLY
$2.52B
| $127K | 0.05% |
+2,338
| New | +$125K |
|
|
HEP
738
DELISTED
Holly Energy Partners, L.P.
HEP
| $127K | 0.05% |
3,974
+2,140
| +117% | +$69.5K |
|
739
Primis Financial Corp
FRST
$405M
| $126K | 0.05% |
7,703
-1,232
| -14% | -$17.6K |
|
740
Teledyne Technologies
TDY
$31.6B
| $126K | 0.05% |
1,024
+924
| +924% | +$107K |
|
|
FFNW
741
DELISTED
First Financial Northwest, Inc
FFNW
| $126K | 0.05% |
+6,393
| New | +$105K |
|
|
TBNK
742
DELISTED
Territorial Bancorp Inc.
TBNK
| $126K | 0.05% |
+3,847
| New | +$118K |
|
|
PFC
743
DELISTED
Premier Financial Corp. Common Stock
PFC
| $126K | 0.05% |
4,976
+3,294
| +196% | +$74.6K |
|
|
CEQP
744
DELISTED
Crestwood Equity Partners LP
CEQP
| $126K | 0.05% |
4,941
+2,477
| +101% | +$54.1K |
|
|
DSPG
745
DELISTED
DSP Group Inc
DSPG
| $126K | 0.05% |
9,655
+1,801
| +23% | +$20.6K |
|
|
TGE
746
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $126K | 0.05% |
4,695
-841
| -15% | -$20.7K |
|
|
RTEC
747
DELISTED
Rudolph Technologies Inc
RTEC
| $126K | 0.05% |
5,400
-1,384
| -20% | -$27.1K |
|
|
HDNG
748
DELISTED
Hardinge Inc
HDNG
| $126K | 0.05% |
+11,408
| New | +$120K |
|
|
FMSA
749
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $126K | 0.05% |
+10,713
| New | +$99.1K |
|
|
AIQ
750
DELISTED
Alliance Healthcare Services
AIQ
| $126K | 0.05% |
13,141
+7,141
| +119% | +$58.1K |
|
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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.