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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
TGI
876
DELISTED
Triumph Group
TGI
$108K 0.04%
+4,074
New +$108K
TTI icon
877
TETRA Technologies
TTI
$1.25B
$108K 0.04%
21,606
+5,808
+37% +$31.4K
VOYA icon
878
Voya Financial
VOYA
$9.16B
$108K 0.04%
2,756
-4,800
-64% -$169K
MN
879
DELISTED
MANNING & NAPIER, INC.
MN
$108K 0.04%
14,337
+9,395
+190% +$69.5K
OMN
880
DELISTED
OMNOVA Solutions Inc.
OMN
$108K 0.04%
+10,754
New +$95K
ASNA
881
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K 0.04%
873
+620
+245% +$75K
SPA
882
DELISTED
Sparton
SPA
$108K 0.04%
4,543
-200
-4% -$4.84K
CHRD icon
883
Chord Energy
CHRD
$7.35B
$107K 0.04%
+7,100
New +$92K
ENTA icon
884
Enanta Pharmaceuticals
ENTA
$391M
$107K 0.04%
3,200
+1,100
+52% +$31.5K
PLBC icon
885
Plumas Bancorp
PLBC
$442M
$107K 0.04%
+5,616
New +$79.2K
NBL
886
DELISTED
Noble Energy, Inc.
NBL
$107K 0.04%
+2,800
New +$104K
CVX icon
887
Chevron
CVX
$388B
$106K 0.04%
+900
New +$98K
GCO icon
888
Genesco
GCO
$394M
$106K 0.04%
+1,702
New +$104K
HPE icon
889
Hewlett Packard
HPE
$79.2B
$106K 0.04%
+7,915
New +$106K
ACH
890
Accendra Health
ACH
$84.6M
$106K 0.04%
+3,000
New +$101K
GTS
891
DELISTED
Triple-S Management Corporation
GTS
$106K 0.04%
5,385
-364
-6% -$7.58K
TCP
892
DELISTED
TC Pipelines LP
TCP
$106K 0.04%
1,800
+800
+80% +$43.2K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.51B
$105K 0.04%
9,107
-16,148
-64% -$163K
FWONK icon
894
Liberty Media Series C
FWONK
$26B
$105K 0.04%
3,452
+3,349
+3,251% +$96K
UVE icon
895
Universal Insurance Holdings
UVE
$1.18B
$105K 0.04%
3,689
+1,006
+37% +$24K
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
$105K 0.04%
37,471
+20,100
+116% +$65.7K
ATHN
897
DELISTED
Athenahealth, Inc.
ATHN
$105K 0.04%
1,000
+500
+100% +$53.7K
ACGL icon
898
Arch Capital
ACGL
$33.5B
$104K 0.04%
+3,600
New +$97.9K
CRT
899
Cross Timbers Royalty Trust
CRT
$60.4M
$104K 0.04%
+5,769
New +$104K
OII icon
900
Oceaneering
OII
$5.11B
$104K 0.04%
3,700
+1,000
+37% +$26.9K
34 35
36
37 38

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.