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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
HAL icon
1176
Halliburton
HAL
$27.4B
$70K 0.03%
+1,300
New +$64.8K
HAS icon
1177
Hasbro
HAS
$13.6B
$70K 0.03%
+900
New +$74.3K
STNG icon
1178
Scorpio Tankers
STNG
$3.93B
$70K 0.03%
+1,554
New +$67K
LMNX
1179
DELISTED
Luminex Corp
LMNX
$70K 0.03%
3,446
-3,354
-49% -$69.9K
SIFI
1180
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$70K 0.03%
+4,574
New +$63.9K
AWH
1181
DELISTED
Allied World Assurance Co Hld Lt
AWH
$70K 0.03%
+1,300
New +$59.7K
AMCC
1182
DELISTED
Applied Micro Circuits Corporation New
AMCC
$70K 0.03%
+8,498
New +$64.4K
GURE
1183
Gulf Resources
GURE
$5.48M
$69K 0.03%
+705
New +$76.9K
GWRE icon
1184
Guidewire Software
GWRE
$15.2B
$69K 0.03%
+1,400
New +$78.5K
IVR icon
1185
Invesco Mortgage Capital
IVR
$805M
$69K 0.03%
470
+20
+4% +$2.96K
SAP icon
1186
SAP
SAP
$242B
$69K 0.03%
800
+500
+167% +$42.9K
SITC icon
1187
SITE Centers
SITC
$158M
$69K 0.03%
3,492
+1,940
+125% +$38.7K
SPLP
1188
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$69K 0.03%
+4,469
New +$64.7K
GLBL
1189
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$69K 0.03%
17,584
+16,945
+2,652% +$65.4K
NAVG
1190
DELISTED
Navigators Group Inc
NAVG
$69K 0.03%
1,180
-1,774
-60% -$92.1K
CNCO
1191
DELISTED
Cencosud S.A.
CNCO
$69K 0.03%
+8,188
New +$73.6K
APAM icon
1192
Artisan Partners
APAM
$3.03B
$68K 0.03%
2,280
+200
+10% +$5.7K
GRMN
1193
Garmin
GRMN
$60.2B
$68K 0.03%
1,400
-1,000
-42% -$49.8K
MC icon
1194
Moelis & Co
MC
$5.21B
$68K 0.03%
2,000
+100
+5% +$2.82K
RETA
1195
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$68K 0.03%
3,137
+2,437
+348% +$61.6K
CDR
1196
DELISTED
Cedar Realty Trust, Inc
CDR
$68K 0.03%
1,570
+917
+140% +$39.8K
SHLO
1197
DELISTED
Shiloh Industries Inc
SHLO
$68K 0.03%
9,808
+8,884
+961% +$62.1K
CHSP
1198
DELISTED
Chesapeake Lodging Trust
CHSP
$68K 0.03%
2,641
-2,559
-49% -$60.6K
AON icon
1199
Aon
AON
$75.7B
$67K 0.03%
+600
New +$66.9K
AXP icon
1200
American Express
AXP
$232B
$67K 0.03%
900
-500
-36% -$34.6K
46 47
48
49 50

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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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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.