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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 | |
|---|---|---|---|---|---|---|
1051
Orion Energy Systems
OESX
$78.9M
| $85K | 0.04% |
+3,924
| New | +$68.2K |
|
1052
Ascent Industries
ACNT
$134M
| $84K | 0.03% |
7,669
+7,369
| +2,456% | +$75.6K |
|
1053
Hingham Institution for Saving
HIFS
$686M
| $84K | 0.03% |
426
-387
| -48% | -$62.4K |
|
1054
Mettler-Toledo International
MTD
$28.7B
| $84K | 0.03% |
+200
| New | +$83.2K |
|
1055
Take-Two Interactive
TTWO
$45.2B
| $84K | 0.03% |
+1,700
| New | +$80.3K |
|
1056
Virtu Financial
VIRT
$5.05B
| $84K | 0.03% |
5,280
+4,085
| +342% | +$58.3K |
|
|
KATE
1057
DELISTED
Kate Spade & Company
KATE
| $84K | 0.03% |
+4,515
| New | +$74K |
|
1058
Delek Logistics
DKL
$2.78B
| $83K | 0.03% |
2,924
-473
| -14% | -$12.3K |
|
1059
Kadant
KAI
$3.91B
| $83K | 0.03% |
1,350
+516
| +62% | +$29.7K |
|
1060
Pentair
PNR
$10.7B
| $83K | 0.03% |
2,205
+1,638
| +289% | +$63.9K |
|
1061
Ryman Hospitality Properties
RHP
$7.87B
| $83K | 0.03% |
1,318
-1,100
| -45% | -$61K |
|
1062
WEC Energy
WEC
$35.9B
| $83K | 0.03% |
+1,417
| New | +$81.3K |
|
1063
Woodward
WWD
$21.2B
| $83K | 0.03% |
1,200
+500
| +71% | +$32.3K |
|
|
HBP
1064
DELISTED
Huttig Building Products, Inc.
HBP
| $83K | 0.03% |
12,581
-4,164
| -25% | -$24K |
|
|
MCEP
1065
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $83K | 0.03% |
1,604
+581
| +57% | +$30.8K |
|
1066
Centene
CNC
$32.6B
| $82K | 0.03% |
+2,892
| New | +$85.3K |
|
1067
Flex
FLEX
$45.9B
| $82K | 0.03% |
7,606
+2,517
| +49% | +$26.9K |
|
1068
First Mid Bancshares
FMBH
$1.39B
| $82K | 0.03% |
2,423
+471
| +24% | +$14.1K |
|
1069
Atlassian
TEAM
$42.1B
| $82K | 0.03% |
+3,400
| New | +$91.9K |
|
|
CNH
1070
CNH Industrial
CNH
$16.7B
| $82K | 0.03% |
10,811
-1,556
| -13% | -$10.9K |
|
|
AFAM
1071
DELISTED
Almost Family Inc
AFAM
| $82K | 0.03% |
1,859
-1,879
| -50% | -$76.6K |
|
1072
COPT Defense Properties
CDP
$4.23B
| $81K | 0.03% |
2,600
+1,600
| +160% | +$45.4K |
|
1073
New Oriental
EDU
$8.33B
| $81K | 0.03% |
1,935
+1,200
| +163% | +$56.5K |
|
1074
Sanofi
SNY
$105B
| $81K | 0.03% |
+1,993
| New | +$78.5K |
|
|
SVC
1075
Service Properties Trust
SVC
$1.06B
| $81K | 0.03% |
510
-180
| -26% | -$26.1K |
|
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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.