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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
HBM icon
1101
Hudbay
HBM
$11.8B
$77K 0.03%
13,578
-1,000
-7% -$5.35K
MCRB icon
1102
Seres Therapeutics
MCRB
$45M
$77K 0.03%
389
+304
+358% +$66.3K
OMC icon
1103
Omnicom Group
OMC
$24.2B
$77K 0.03%
900
+800
+800% +$67.1K
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.92B
$77K 0.03%
1,587
+100
+7% +$4.3K
SPLK
1105
DELISTED
Splunk Inc
SPLK
$77K 0.03%
+1,501
New +$86.4K
PCOM
1106
DELISTED
Points.com Inc. Common Shares
PCOM
$77K 0.03%
10,018
-1,536
-13% -$11.6K
BPFH
1107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$77K 0.03%
+4,670
New +$67.6K
MNTA
1108
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77K 0.03%
5,103
+3,192
+167% +$42.2K
PKD
1109
DELISTED
Parker Drilling Company
PKD
$77K 0.03%
+1,964
New +$67.2K
PCBK
1110
DELISTED
Pacific Continental Corp
PCBK
$77K 0.03%
3,538
-376
-10% -$7.04K
ENB icon
1111
Enbridge
ENB
$112B
$76K 0.03%
1,800
+700
+64% +$29.9K
ESBA icon
1112
Empire State Realty Series ES
ESBA
$1.29B
$76K 0.03%
3,782
+3,001
+384% +$59.3K
FUN icon
1113
Cedar Fair
FUN
$1.71B
$76K 0.03%
+1,182
New +$70.9K
SNV
1114
DELISTED
Synovus
SNV
$76K 0.03%
1,843
-100
-5% -$3.68K
SSTK icon
1115
Shutterstock
SSTK
$217M
$76K 0.03%
1,600
+1,500
+1,500% +$80.1K
WTBA icon
1116
West Bancorporation
WTBA
$511M
$76K 0.03%
3,090
+394
+15% +$8.58K
LSXMA
1117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K 0.03%
3,044
+1,937
+175% +$48.2K
PVTB
1118
DELISTED
PrivateBancorp Inc
PVTB
$76K 0.03%
+1,400
New +$67.4K
ABBV icon
1119
AbbVie
ABBV
$443B
$75K 0.03%
1,204
-2,400
-67% -$146K
AWRE icon
1120
Aware
AWRE
$26.4M
$75K 0.03%
+12,237
New +$67.6K
BSX icon
1121
Boston Scientific
BSX
$74.9B
$75K 0.03%
3,471
-2,329
-40% -$50.8K
GEF.B icon
1122
Greif Class B
GEF.B
$4.22B
$75K 0.03%
1,111
+611
+122% +$39.4K
MDLZ icon
1123
Mondelez International
MDLZ
$81.1B
$75K 0.03%
+1,700
New +$73.2K
PGC icon
1124
Peapack-Gladstone Financial
PGC
$822M
$75K 0.03%
2,435
-1,000
-29% -$25.8K
POWI icon
1125
Power Integrations
POWI
$3.48B
$75K 0.03%
2,200
– –
43 44
45
46 47

Similar funds

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.