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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 | |
|---|---|---|---|---|---|---|
|
PFNX
1076
DELISTED
Pfenex Inc.
PFNX
| $81K | 0.03% |
+8,973
| New | +$81.9K |
|
|
GLBR
1077
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $81K | 0.03% |
+11,535
| New | +$92.3K |
|
|
EVBS
1078
DELISTED
Eastern Virginia Bankshares In
EVBS
| $81K | 0.03% |
+7,783
| New | +$69.6K |
|
1079
AMN Healthcare
AMN
$1.34B
| $80K | 0.03% |
2,074
-305
| -13% | -$10.4K |
|
|
EVF
1080
Eaton Vance Senior Income Trust
EVF
$90.9M
| $80K | 0.03% |
12,001
+6,701
| +126% | +$43.3K |
|
1081
First Interstate BancSystem
FIBK
$3.7B
| $80K | 0.03% |
1,880
+1,800
| +2,250% | +$65.4K |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$787M
| $80K | 0.03% |
328
-86
| -21% | -$20.1K |
|
1083
Integer Holdings
ITGR
$4.25B
| $80K | 0.03% |
+2,700
| New | +$67.9K |
|
1084
Mohawk Industries
MHK
$9.42B
| $80K | 0.03% |
400
+100
| +33% | +$19.6K |
|
1085
VEON
VEON
$3.93B
| $80K | 0.03% |
826
+228
| +38% | +$19.7K |
|
1086
Zoetis
ZTS
$31.3B
| $80K | 0.03% |
1,500
+500
| +50% | +$25.4K |
|
|
IMGN
1087
DELISTED
Immunogen Inc
IMGN
| $80K | 0.03% |
+39,386
| New | +$79.1K |
|
|
HMTV
1088
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $80K | 0.03% |
7,137
+5,612
| +368% | +$66.3K |
|
|
RT
1089
DELISTED
Ruby Tuesday Georgia
RT
| $80K | 0.03% |
24,821
+16,863
| +212% | +$51.4K |
|
1090
DTE Energy
DTE
$29B
| $79K | 0.03% |
942
+822
| +685% | +$66.1K |
|
1091
Ultrapar
UGP
$6.55B
| $79K | 0.03% |
7,600
+4,200
| +124% | +$44.1K |
|
|
ACOR
1092
DELISTED
Acorda Therapeutics
ACOR
| $79K | 0.03% |
35
+12
| +52% | +$28.5K |
|
1093
CVD Equipment Corp
CVV
$52.1M
| $78K | 0.03% |
8,948
+2,553
| +40% | +$21K |
|
1094
Deckers Outdoor
DECK
$12.7B
| $78K | 0.03% |
+8,400
| New | +$80.8K |
|
1095
FTI Consulting
FCN
$4.24B
| $78K | 0.03% |
1,726
-83
| -5% | -$3.61K |
|
|
GRFS
1096
Grifois
GRFS
$5.4B
| $78K | 0.03% |
4,843
+3,800
| +364% | +$58.2K |
|
1097
Hain Celestial
HAIN
$53.9M
| $78K | 0.03% |
2,000
-1,400
| -41% | -$52.4K |
|
1098
Lightpath Technologies
LPTH
$824M
| $78K | 0.03% |
50,666
+4,899
| +11% | +$7.5K |
|
1099
Sun Life Financial
SLF
$44.8B
| $78K | 0.03% |
2,033
+133
| +7% | +$4.82K |
|
|
TACO
1100
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $78K | 0.03% |
+5,522
| New | +$76.6K |
|
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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.