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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 | |
|---|---|---|---|---|---|---|
1126
Signet Jewelers
SIG
$3.6B
| $75K | 0.03% |
+800
| New | +$70.2K |
|
|
PF
1127
DELISTED
Pinnacle Foods, Inc.
PF
| $75K | 0.03% |
1,400
+1,200
| +600% | +$60.9K |
|
|
PLPM
1128
DELISTED
Planet Payment, Inc
PLPM
| $75K | 0.03% |
18,395
+8,283
| +82% | +$31.4K |
|
|
EXAR
1129
DELISTED
Exar Corporation
EXAR
| $75K | 0.03% |
6,991
+5,385
| +335% | +$52.3K |
|
|
IBTX
1130
DELISTED
Independent Bank Group, Inc.
IBTX
| $75K | 0.03% |
1,198
+400
| +50% | +$21.6K |
|
1131
Associated Banc-Corp
ASB
$6.07B
| $74K | 0.03% |
+3,000
| New | +$66K |
|
1132
Capital City Bank Group
CCBG
$898M
| $74K | 0.03% |
3,613
-165
| -4% | -$2.9K |
|
1133
Cohu
COHU
$2.76B
| $74K | 0.03% |
5,300
+1,144
| +28% | +$13.9K |
|
1134
Ecopetrol
EC
$35.4B
| $74K | 0.03% |
+8,195
| New | +$71.8K |
|
1135
Globe Life
GL
$14B
| $74K | 0.03% |
1,000
+500
| +100% | +$34.3K |
|
|
ORAN
1136
DELISTED
Orange
ORAN
| $74K | 0.03% |
+4,908
| New | +$73.3K |
|
|
ISCA
1137
DELISTED
International Speedway Corp
ISCA
| $74K | 0.03% |
2,021
+1,052
| +109% | +$36.9K |
|
|
FPO
1138
DELISTED
First Potomac Realty Trust
FPO
| $74K | 0.03% |
6,725
-2,200
| -25% | -$20.8K |
|
1139
AC Immune
ACIU
$262M
| $73K | 0.03% |
+5,626
| New | +$77.9K |
|
1140
Canadian Imperial Bank of Commerce
CM
$112B
| $73K | 0.03% |
1,800
+1,400
| +350% | +$54.9K |
|
1141
LivePerson
LPSN
$35.9M
| $73K | 0.03% |
647
+192
| +42% | +$23.7K |
|
1142
CVR Partners
UAN
$1.26B
| $73K | 0.03% |
+1,210
| New | +$62.1K |
|
1143
ExxonMobil
XOM
$652B
| $73K | 0.03% |
+804
| New | +$70.3K |
|
|
TBCH
1144
Turtle Beach Corp
TBCH
$230M
| $73K | 0.03% |
+14,005
| New | +$79.3K |
|
|
ULTI
1145
DELISTED
Ultimate Software Group Inc
ULTI
| $73K | 0.03% |
+400
| New | +$80.1K |
|
1146
Dolby
DLB
$5.84B
| $72K | 0.03% |
1,600
+1,300
| +433% | +$62.7K |
|
1147
Equinor
EQNR
$96.3B
| $72K | 0.03% |
+3,961
| New | +$67.7K |
|
1148
LCI Industries
LCII
$2.6B
| $72K | 0.03% |
669
-1,200
| -64% | -$119K |
|
1149
Marathon Digital Holdings
MARA
$3.56B
| $72K | 0.03% |
+2,631
| New | +$86.1K |
|
1150
Northwest Natural Holdings
NWN
$2.14B
| $72K | 0.03% |
1,200
-300
| -20% | -$17.4K |
|
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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.