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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 | |
|---|---|---|---|---|---|---|
851
Qualcomm
QCOM
$173B
| $111K | 0.05% |
1,700
+500
| +42% | +$33.6K |
|
852
Qorvo
QRVO
$8.7B
| $111K | 0.05% |
2,100
| – | – |
|
853
Regions Financial
RF
$26.9B
| $111K | 0.05% |
7,710
+2,800
| +57% | +$34.6K |
|
854
TransUnion
TRU
$15.6B
| $111K | 0.05% |
+3,600
| New | +$113K |
|
|
SLCT
855
DELISTED
Select Bancorp, Inc.
SLCT
| $111K | 0.05% |
+11,221
| New | +$100K |
|
856
Check Point Software Technologies
CHKP
$13.7B
| $110K | 0.05% |
1,300
+800
| +160% | +$65.6K |
|
857
Carlisle Companies
CSL
$14.9B
| $110K | 0.05% |
1,000
+200
| +25% | +$21.8K |
|
858
Descartes Systems
DSGX
$6.62B
| $110K | 0.05% |
5,127
+4,300
| +520% | +$91.3K |
|
859
Napco Security Technologies
NSSC
$1.37B
| $110K | 0.05% |
+25,834
| New | +$99.1K |
|
860
OneSpan
OSPN
$625M
| $110K | 0.05% |
8,074
+2,205
| +38% | +$33.2K |
|
|
KSU
861
DELISTED
Kansas City Southern
KSU
| $110K | 0.05% |
1,300
+1,200
| +1,200% | +$106K |
|
|
MDR
862
DELISTED
McDermott International
MDR
| $110K | 0.05% |
4,967
+4,534
| +1,047% | +$84.5K |
|
863
Chemung Financial Corp
CHMG
$403M
| $109K | 0.04% |
3,010
-232
| -7% | -$7.32K |
|
|
CYBR
864
DELISTED
CyberArk
CYBR
| $109K | 0.04% |
2,400
+2,200
| +1,100% | +$107K |
|
865
Distribution Solutions Group
DSGR
$1.61B
| $109K | 0.04% |
+9,182
| New | +$98.3K |
|
866
NMI Holdings
NMIH
$3.42B
| $109K | 0.04% |
10,221
+3,758
| +58% | +$33.2K |
|
867
Prestige Consumer Healthcare
PBH
$2.43B
| $109K | 0.04% |
2,100
+100
| +5% | +$4.83K |
|
868
Safety Insurance
SAFT
$1.52B
| $109K | 0.04% |
1,484
+1,300
| +707% | +$90.9K |
|
869
Thomson Reuters
TRI
$46B
| $109K | 0.04% |
+2,154
| New | +$105K |
|
870
Utah Medical Products
UTMD
$229M
| $109K | 0.04% |
1,505
-1,093
| -42% | -$71.1K |
|
|
HDS
871
DELISTED
HD Supply Holdings, Inc.
HDS
| $109K | 0.04% |
+2,563
| New | +$94.5K |
|
872
Analog Devices
ADI
$186B
| $108K | 0.04% |
+1,481
| New | +$101K |
|
873
DXP Enterprises
DXPE
$3.02B
| $108K | 0.04% |
3,118
+1,400
| +81% | +$41.4K |
|
874
Ezcorp Inc
EZPW
$1.76B
| $108K | 0.04% |
10,094
-2,391
| -19% | -$25.8K |
|
|
PARA
875
DELISTED
Paramount Global Class B
PARA
| $108K | 0.04% |
1,700
+900
| +113% | +$53.4K |
|
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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.