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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
FITB
1001
Fifth Third Bancorp
FITB
$52.5B
$90K 0.04%
3,323
-127
-4% -$3.04K
KE
1002
Kimball Electronics
KE
$626M
$90K 0.04%
+4,960
New +$79.7K
LAZ icon
1003
Lazard
LAZ
$4.43B
$90K 0.04%
+2,200
New +$85.5K
NOG icon
1004
Northern Oil and Gas
NOG
$2.61B
$90K 0.04%
3,270
-5,049
-61% -$120K
FLOW
1005
DELISTED
SPX FLOW, Inc.
FLOW
$90K 0.04%
2,800
+600
+27% +$17.6K
TRR
1006
DELISTED
Trc Companies
TRR
$90K 0.04%
8,528
-3,563
-29% -$33.1K
LSBG
1007
DELISTED
Lake Sunapee Bank Group
LSBG
$90K 0.04%
3,831
+3,431
+858% +$70.3K
FRME icon
1008
First Merchants
FRME
$2.72B
$89K 0.04%
+2,373
New +$75.4K
GEF icon
1009
Greif
GEF
$5.03B
$89K 0.04%
1,737
– –
NEM icon
1010
Newmont
NEM
$120B
$89K 0.04%
2,600
+700
+37% +$23.9K
TNK icon
1011
Teekay Tankers
TNK
$2.9B
$89K 0.04%
+4,950
New +$97.1K
FCB
1012
DELISTED
FCB Financial Holdings, Inc.
FCB
$89K 0.04%
1,866
+1,166
+167% +$48.3K
ATEC icon
1013
Alphatec Holdings
ATEC
$1.51B
$88K 0.04%
+27,290
New +$148K
BSRR icon
1014
Sierra Bancorp
BSRR
$532M
$88K 0.04%
3,315
-8,478
-72% -$179K
INBK icon
1015
First Internet Bancorp
INBK
$256M
$88K 0.04%
+2,743
New +$74.8K
IRBT
1016
DELISTED
iRobot
IRBT
$88K 0.04%
+1,500
New +$78.3K
NCMI icon
1017
National CineMedia
NCMI
$252M
$88K 0.04%
600
+470
+362% +$69.2K
NL icon
1018
NLI Holdings
NL
$319M
$88K 0.04%
+10,761
New +$58.9K
REX icon
1019
REX American Resources
REX
$1.44B
$88K 0.04%
5,322
-8,400
-61% -$125K
TROX icon
1020
Tronox
TROX
$958M
$88K 0.04%
+8,537
New +$85.2K
TXN icon
1021
Texas Instruments
TXN
$250B
$88K 0.04%
1,200
+700
+140% +$50K
WLFC icon
1022
Willis Lease Finance
WLFC
$1.15B
$88K 0.04%
10,293
+1,260
+14% +$10.9K
ICON
1023
DELISTED
Iconix Brand Group, Inc.
ICON
$88K 0.04%
943
-423
-31% -$36.8K
EXA
1024
DELISTED
EXA Corporation
EXA
$88K 0.04%
5,737
+3,313
+137% +$49K
ARAY icon
1025
Accuray
ARAY
$32.9M
$87K 0.04%
18,944
-6,532
-26% -$33.9K
39 40
41
42 43

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CRAM
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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.