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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
OPK icon
801
Opko Health
OPK
$1.04B
$118K 0.05%
12,702
+8,700
+217% +$90K
OSBC icon
802
Old Second Bancorp
OSBC
$1.3B
$118K 0.05%
10,691
-6,759
-39% -$61.2K
SAIC icon
803
Saic
SAIC
$5.23B
$118K 0.05%
1,388
-2,100
-60% -$161K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K 0.05%
2,900
-1,600
-36% -$69.4K
QEP
805
DELISTED
QEP RESOURCES, INC.
QEP
$118K 0.05%
6,416
+5,716
+817% +$104K
BMY icon
806
Bristol-Myers Squibb
BMY
$130B
$117K 0.05%
+2,000
New +$109K
HOG icon
807
Harley-Davidson
HOG
$2.7B
$117K 0.05%
+2,000
New +$114K
OIS icon
808
Oil States International
OIS
$530M
$117K 0.05%
+3,000
New +$102K
RL icon
809
Ralph Lauren
RL
$23.2B
$117K 0.05%
1,300
+400
+44% +$40.6K
MSL
810
DELISTED
Midsouth Bancorp, Inc.
MSL
$117K 0.05%
8,593
-2,765
-24% -$31.9K
E icon
811
ENI
E
$80.2B
$116K 0.05%
3,600
+3,100
+620% +$90.7K
MANU icon
812
Manchester United
MANU
$3.91B
$116K 0.05%
+8,171
New +$124K
MSBI icon
813
Midland States Bancorp
MSBI
$697M
$116K 0.05%
3,195
-1,667
-34% -$49.4K
TREX icon
814
Trex
TREX
$4.94B
$116K 0.05%
7,200
+4,896
+213% +$76.5K
TARO
815
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$116K 0.05%
1,100
-100
-8% -$10.5K
FNSR
816
DELISTED
Finisar Corp
FNSR
$116K 0.05%
3,823
+523
+16% +$16.1K
AA icon
817
Alcoa
AA
$14B
$115K 0.05%
+4,100
New +$111K
DFIN icon
818
Donnelley Financial Solutions
DFIN
$1.15B
$115K 0.05%
+5,000
New +$106K
FHB icon
819
First Hawaiian
FHB
$3.35B
$115K 0.05%
+3,300
New +$98.3K
FISI icon
820
Financial Institutions
FISI
$825M
$115K 0.05%
3,377
-1,836
-35% -$54.6K
B
821
Barrick Mining
B
$67.8B
$115K 0.05%
7,219
+619
+9% +$9.81K
STRA icon
822
Strategic Education
STRA
$1.79B
$115K 0.05%
+1,425
New +$93.1K
WMB icon
823
Williams Companies
WMB
$90.1B
$115K 0.05%
+3,700
New +$112K
LGTY
824
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$115K 0.05%
+11,086
New +$118K
SDLP
825
DELISTED
SEADRILL PARTNERS LLC
SDLP
$115K 0.05%
2,740
-4,916
-64% -$179K
31 32
33
34 35

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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.