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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
OXLC
1151
Oxford Lane Capital
OXLC
$950M
$72K 0.03%
+1,361
New +$73K
PEB icon
1152
Pebblebrook Hotel Trust
PEB
$2.05B
$72K 0.03%
2,435
-3,300
-58% -$91.4K
RITM icon
1153
Rithm Capital
RITM
$5.79B
$72K 0.03%
+4,580
New +$67.6K
STWD icon
1154
Starwood Property Trust
STWD
$6.05B
$72K 0.03%
3,300
+400
+14% +$8.82K
UTHR icon
1155
United Therapeutics
UTHR
$21.5B
$72K 0.03%
501
-1,700
-77% -$217K
SVVC
1156
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$72K 0.03%
+9,424
New +$75.3K
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
$72K 0.03%
1,900
+400
+27% +$15.3K
VAR
1158
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.03%
+912
New +$73.8K
ARW icon
1159
Arrow Electronics
ARW
$10.6B
$71K 0.03%
1,000
+700
+233% +$46.3K
DRD
1160
DRDGold
DRD
$2.06B
$71K 0.03%
13,384
+935
+8% +$4.37K
FL
1161
DELISTED
Foot Locker
FL
$71K 0.03%
1,000
-2,800
-74% -$199K
GSBC icon
1162
Great Southern Bancorp
GSBC
$888M
$71K 0.03%
1,294
-500
-28% -$23.7K
MED icon
1163
Medifast
MED
$128M
$71K 0.03%
1,700
+200
+13% +$8.05K
MMM icon
1164
3M
MMM
$94.2B
$71K 0.03%
+476
New +$68.7K
NRG icon
1165
NRG Energy
NRG
$25.2B
$71K 0.03%
5,784
-2,442
-30% -$28.1K
RES icon
1166
RPC Inc
RES
$1.39B
$71K 0.03%
+3,569
New +$66.8K
TWI icon
1167
Titan International
TWI
$438M
$71K 0.03%
6,339
-9,591
-60% -$105K
SCTL
1168
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$71K 0.03%
9,834
-139
-1% -$951
BKCC
1169
DELISTED
BlackRock Capital Investment Corporation
BKCC
$71K 0.03%
+10,203
New +$76.6K
AIMC
1170
DELISTED
Altra Industrial Motion Corp
AIMC
$71K 0.03%
1,920
-1,052
-35% -$34.9K
RDS.A
1171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.03%
+1,346
New +$67K
AT
1172
DELISTED
Atlantic Power Corporation
AT
$71K 0.03%
28,488
-1,898
-6% -$4.71K
BLBD icon
1173
Blue Bird Corp
BLBD
$2.05B
$70K 0.03%
4,509
-5,874
-57% -$91.4K
CAR icon
1174
Avis
CAR
$4.84B
$70K 0.03%
+1,900
New +$68.8K
CSW
1175
CSW Industrials
CSW
$5.59B
$70K 0.03%
+1,890
New +$64.2K
45 46
47
48 49

Similar funds

CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
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.