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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 | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$2.94B
| $371K | 0.15% |
9,477
+6,600
| +229% | +$230K |
|
77
Enviri
NVRI
$615M
| $368K | 0.15% |
27,074
+24,896
| +1,143% | +$299K |
|
78
Arcos Dorados Holdings
ARCO
$1.7B
| $365K | 0.15% |
69,464
+41,325
| +147% | +$235K |
|
79
Vanda Pharmaceuticals
VNDA
$304M
| $362K | 0.15% |
22,687
+12,793
| +129% | +$206K |
|
|
KEM
80
DELISTED
KEMET Corporation
KEM
| $362K | 0.15% |
54,549
-18,035
| -25% | -$86.4K |
|
81
Federal Agricultural Mortgage
AGM
$2.54B
| $360K | 0.15% |
6,278
+3,376
| +116% | +$164K |
|
82
Lesaka Technologies
LSAK
$402M
| $359K | 0.15% |
31,303
+14,635
| +88% | +$161K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $358K | 0.15% |
6,813
+2,463
| +57% | +$119K |
|
|
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
| $358K | 0.15% |
+4,756
| New | +$304K |
|
|
HA
85
DELISTED
Hawaiian Holdings, Inc.
HA
| $356K | 0.15% |
6,247
+2,500
| +67% | +$128K |
|
|
OSG
86
Octave Specialty Group
OSG
$210M
| $354K | 0.15% |
15,737
+2,164
| +16% | +$47.3K |
|
87
Enova International
ENVA
$6.29B
| $354K | 0.15% |
28,197
+14,329
| +103% | +$155K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.14% |
9,066
+3,195
| +54% | +$115K |
|
|
AAN.A
89
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $350K | 0.14% |
10,932
+2,932
| +37% | +$93.9K |
|
90
Burlington
BURL
$23.4B
| $347K | 0.14% |
4,100
+3,000
| +273% | +$242K |
|
91
Usana Health Sciences
USNA
$265M
| $346K | 0.14% |
+5,648
| New | +$368K |
|
|
IEC
92
DELISTED
IEC Electronics Corp.
IEC
| $346K | 0.14% |
97,034
+65,382
| +207% | +$245K |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| $346K | 0.14% |
22,237
+17,568
| +376% | +$268K |
|
94
Applied Industrial Technologies
AIT
$13.2B
| $345K | 0.14% |
+5,802
| New | +$315K |
|
95
Costamare
CMRE
$1.74B
| $345K | 0.14% |
61,609
+46,165
| +299% | +$306K |
|
96
Lear
LEA
$8.05B
| $344K | 0.14% |
2,600
+1,600
| +160% | +$201K |
|
97
Argan
AGX
$8.15B
| $343K | 0.14% |
4,859
+2,970
| +157% | +$185K |
|
|
TMHC
98
DELISTED
Taylor Morrison
TMHC
| $343K | 0.14% |
17,783
+12,006
| +208% | +$225K |
|
|
CCF
99
DELISTED
Chase Corporation
CCF
| $342K | 0.14% |
4,092
+2,898
| +243% | +$220K |
|
100
O-I Glass
OI
$1.08B
| $339K | 0.14% |
19,500
+14,900
| +324% | +$271K |
|
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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.