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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
PLPC icon
901
Preformed Line Products
PLPC
$2.19B
$104K 0.04%
+1,785
New +$90.5K
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.04%
+576
New +$106K
ACSF
903
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$104K 0.04%
8,756
+6,917
+376% +$79.2K
ADBE icon
904
Adobe
ADBE
$108B
$103K 0.04%
1,000
+900
+900% +$95.3K
LZB icon
905
La-Z-Boy
LZB
$1.67B
$103K 0.04%
3,302
-2,198
-40% -$59.5K
MA icon
906
Mastercard
MA
$497B
$103K 0.04%
+1,000
New +$104K
SSNC icon
907
SS&C Technologies
SSNC
$19.3B
$103K 0.04%
+3,600
New +$112K
CSII
908
DELISTED
Cardiovascular Systems, Inc.
CSII
$103K 0.04%
4,271
+3,265
+325% +$80.1K
MDP
909
DELISTED
Meredith Corporation
MDP
$103K 0.04%
1,746
+1,046
+149% +$54.9K
PCMI
910
DELISTED
PCM, Inc
PCMI
$103K 0.04%
4,556
-6,655
-59% -$140K
TLP
911
DELISTED
Transmontaigne
TLP
$103K 0.04%
2,320
+1,290
+125% +$53.6K
FCH
912
DELISTED
Felcor Lodging Trust
FCH
$103K 0.04%
12,900
-7,195
-36% -$51K
CARM
913
DELISTED
Carisma Therapeutics
CARM
$102K 0.04%
2,671
+1,716
+180% +$75.6K
CDE icon
914
Coeur Mining
CDE
$19B
$102K 0.04%
11,190
+9,753
+679% +$100K
DMLP icon
915
Dorchester Minerals
DMLP
$1.35B
$102K 0.04%
5,840
+3,388
+138% +$55.5K
HST icon
916
Host Hotels & Resorts
HST
$15.6B
$102K 0.04%
5,400
-2,800
-34% -$47.3K
TKR icon
917
Timken Company
TKR
$9.1B
$102K 0.04%
2,572
-2,955
-53% -$110K
NSA
918
DELISTED
National Storage Affiliates Trust
NSA
$101K 0.04%
4,597
-100
-2% -$2.03K
PFE icon
919
Pfizer
PFE
$153B
$101K 0.04%
3,267
+1,686
+107% +$51.5K
CDK
920
DELISTED
CDK Global, Inc.
CDK
$101K 0.04%
1,700
+800
+89% +$45.8K
OMED
921
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$101K 0.04%
+13,122
New +$121K
AMP icon
922
Ameriprise Financial
AMP
$50.4B
$100K 0.04%
900
+200
+29% +$21.1K
CMC icon
923
Commercial Metals
CMC
$7.98B
$100K 0.04%
4,588
-8,142
-64% -$160K
LECO icon
924
Lincoln Electric
LECO
$15.5B
$100K 0.04%
1,300
+1,000
+333% +$71.6K
LMT icon
925
Lockheed Martin
LMT
$138B
$100K 0.04%
+400
New +$100K
35 36
37
38 39

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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.