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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
BDC icon
1026
Belden
BDC
$5.36B
$87K 0.04%
1,165
-2,200
-65% -$157K
DVN icon
1027
Devon Energy
DVN
$48.8B
$87K 0.04%
+1,900
New +$83.9K
NHTC icon
1028
Natural Health Trends
NHTC
$15.4M
$87K 0.04%
3,514
+365
+12% +$9.19K
TTE icon
1029
TotalEnergies
TTE
$193B
$87K 0.04%
13,719,641
+11,298,528
+467% +$67.8K
ZBH icon
1030
Zimmer Biomet
ZBH
$19B
$87K 0.04%
865
-165
-16% -$17.7K
CVLY
1031
DELISTED
Codorus Valley Bancorp Inc
CVLY
$87K 0.04%
3,539
+3,183
+894% +$64.6K
ZNGA
1032
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$87K 0.04%
33,779
+29,800
+749% +$84.1K
CLD
1033
DELISTED
Cloud Peak Energy Inc
CLD
$87K 0.04%
+15,551
New +$93.8K
DISH
1034
DELISTED
DISH Network Corp.
DISH
$87K 0.04%
1,500
-500
-25% -$28.6K
AMNB
1035
DELISTED
American National Bankshares Inc
AMNB
$87K 0.04%
2,508
+172
+7% +$5.24K
HAWK
1036
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$87K 0.04%
2,300
-400
-15% -$14.2K
CXW icon
1037
CoreCivic
CXW
$3.13B
$86K 0.04%
3,517
-6,768
-66% -$129K
NOVT icon
1038
Novanta
NOVT
$6.33B
$86K 0.04%
4,081
+1,200
+42% +$22.9K
NXST icon
1039
Nexstar Media Group
NXST
$5.81B
$86K 0.04%
1,351
+600
+80% +$34.4K
SEE
1040
DELISTED
Sealed Air
SEE
$86K 0.04%
+1,900
New +$87.3K
SNA icon
1041
Snap-on
SNA
$20.9B
$86K 0.04%
+500
New +$81.3K
SOHO
1042
DELISTED
Sotherly Hotels
SOHO
$86K 0.04%
12,594
+3,393
+37% +$18.7K
ZBRA icon
1043
Zebra Technologies
ZBRA
$18B
$86K 0.04%
1,008
+476
+89% +$35.3K
GCP
1044
DELISTED
GCP Applied Technologies Inc.
GCP
$86K 0.04%
3,200
+2,100
+191% +$56.8K
ARII
1045
DELISTED
American Railcar Industries, Inc.
ARII
$86K 0.04%
1,900
-1,200
-39% -$50.7K
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.04%
+9,400
New +$75.6K
EARN
1047
Ellington Residential Mortgage REIT
EARN
$167M
$85K 0.04%
6,539
+3,706
+131% +$47.8K
FNF icon
1048
Fidelity National Financial
FNF
$13.1B
$85K 0.04%
+3,601
New +$86.4K
MYGN icon
1049
Myriad Genetics
MYGN
$303M
$85K 0.04%
5,105
-5,295
-51% -$95.8K
NOA
1050
North American Construction
NOA
$389M
$85K 0.04%
+21,983
New +$73.4K
40 41
42
43 44

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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.