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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
BPOP icon
1201
Popular Inc
BPOP
$11.3B
$67K 0.03%
1,521
-1,500
-50% -$60.7K
LBTYA icon
1202
Liberty Global Class A
LBTYA
$3.58B
$67K 0.03%
2,200
-300
-12% -$9.48K
ROK icon
1203
Rockwell Automation
ROK
$49.5B
$67K 0.03%
+500
New +$63.9K
TCBK icon
1204
TriCo Bancshares
TCBK
$1.86B
$67K 0.03%
1,952
+12
+0.6% +$357
INFI
1205
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$67K 0.03%
+49,825
New +$65.1K
OIG
1206
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$67K 0.03%
+240
New +$56.1K
EMES
1207
DELISTED
Emerge Energy Services LP
EMES
$67K 0.03%
5,404
+3,100
+135% +$38K
BGS icon
1208
B&G Foods
BGS
$299M
$66K 0.03%
1,500
+200
+15% +$8.88K
CLS icon
1209
Celestica
CLS
$43.8B
$66K 0.03%
+5,585
New +$65.5K
CSCO icon
1210
Cisco
CSCO
$447B
$66K 0.03%
2,200
+900
+69% +$27.4K
FBIZ icon
1211
First Business Financial Services
FBIZ
$601M
$66K 0.03%
2,778
-1,940
-41% -$43.1K
IDT icon
1212
IDT Corp
IDT
$1.67B
$66K 0.03%
4,213
+591
+16% +$9.5K
LNC icon
1213
Lincoln National
LNC
$8.67B
$66K 0.03%
1,000
-100
-9% -$5.82K
MBWM icon
1214
Mercantile Bank Corp
MBWM
$1.06B
$66K 0.03%
1,746
+113
+7% +$3.56K
MGM icon
1215
MGM Resorts International
MGM
$11.1B
$66K 0.03%
+2,300
New +$63.7K
MSI icon
1216
Motorola Solutions
MSI
$77B
$66K 0.03%
800
+400
+100% +$31.4K
NMFC icon
1217
New Mountain Finance
NMFC
$736M
$66K 0.03%
+4,676
New +$64.5K
PATK icon
1218
Patrick Industries
PATK
$2.78B
$66K 0.03%
1,960
+1,350
+221% +$39.8K
TRST
1219
Trustco Bank Corp NY
TRST
$971M
$66K 0.03%
1,502
-339
-18% -$13.2K
NYMX
1220
DELISTED
Nymox Pharmaceutical Corp
NYMX
$66K 0.03%
+24,893
New +$77.2K
PTR
1221
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K 0.03%
900
+600
+200% +$42.3K
GEN
1222
DELISTED
Genesis Healthcare, Inc.
GEN
$66K 0.03%
15,434
+14,992
+3,392% +$49.4K
ECYT
1223
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K 0.03%
+26,061
New +$74.8K
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
$66K 0.03%
+1,600
New +$66.2K
DSCI
1225
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$66K 0.03%
12,633
-5,022
-28% -$23.6K
47 48
49
50 51

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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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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.