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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 | |
|---|---|---|---|---|---|---|
1226
Ambarella
AMBA
$3.6B
| $65K | 0.03% |
1,197
+897
| +299% | +$54.1K |
|
1227
AXT Inc
AXTI
$5.07B
| $65K | 0.03% |
13,489
+1,666
| +14% | +$8.58K |
|
1228
Clearwater Paper
CLW
$354M
| $65K | 0.03% |
985
+295
| +43% | +$18.3K |
|
|
DFS
1229
DELISTED
Discover Financial Services
DFS
| $65K | 0.03% |
900
-1,000
| -53% | -$63.6K |
|
1230
Edison International
EIX
$27.2B
| $65K | 0.03% |
900
+300
| +50% | +$21.2K |
|
1231
Omega Healthcare
OHI
$13.9B
| $65K | 0.03% |
2,080
+1,400
| +206% | +$43.2K |
|
1232
Unilever
UL
$135B
| $65K | 0.03% |
+1,422
| New | +$66.3K |
|
|
VOXX
1233
DELISTED
VOXX International Corporation Class A
VOXX
| $65K | 0.03% |
13,890
+4,881
| +54% | +$21.3K |
|
|
AXE
1234
DELISTED
Anixter International Inc
AXE
| $65K | 0.03% |
800
+100
| +14% | +$7.24K |
|
|
KLXI
1235
DELISTED
KLX Inc.
KLXI
| $65K | 0.03% |
+1,696
| New | +$55.7K |
|
|
CPN
1236
DELISTED
Calpine Corporation
CPN
| $65K | 0.03% |
5,700
-1,500
| -21% | -$17.7K |
|
|
AMFW
1237
DELISTED
AMEC Foster Wheeler plc
AMFW
| $65K | 0.03% |
+11,331
| New | +$68.2K |
|
|
ALE
1238
DELISTED
Allete
ALE
| $64K | 0.03% |
1,004
+500
| +99% | +$30.5K |
|
1239
Kodak
KODK
$978M
| $64K | 0.03% |
+4,144
| New | +$63.1K |
|
|
CNSL
1240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $64K | 0.03% |
2,390
+1,100
| +85% | +$28.7K |
|
|
CARB
1241
DELISTED
Carbonite Inc
CARB
| $64K | 0.03% |
3,911
-5,536
| -59% | -$94.4K |
|
|
AAV
1242
DELISTED
Advantage Oil & Gas Ltd
AAV
| $64K | 0.03% |
9,555
+3,717
| +64% | +$26.1K |
|
|
VTTI
1243
DELISTED
VTTI Energy Partners LP
VTTI
| $64K | 0.03% |
3,936
-1,903
| -33% | -$33.3K |
|
1244
Banc of California
BANC
$3.11B
| $63K | 0.03% |
+3,644
| New | +$55.9K |
|
1245
Community Trust Bancorp
CTBI
$1.44B
| $63K | 0.03% |
1,277
+617
| +93% | +$25.2K |
|
1246
Global Ship Lease
GSL
$1.49B
| $63K | 0.03% |
+5,269
| New | +$65.3K |
|
1247
Itron
ITRI
$4.5B
| $63K | 0.03% |
1,000
-1,400
| -58% | -$84.4K |
|
1248
Kratos Defense & Security Solutions
KTOS
$11.8B
| $63K | 0.03% |
8,456
-1,215
| -13% | -$8.2K |
|
1249
Lifeway Foods
LWAY
$377M
| $63K | 0.03% |
+5,459
| New | +$76.9K |
|
1250
Trimble
TRMB
$13.4B
| $63K | 0.03% |
2,100
+1,900
| +950% | +$54.4K |
|
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ASB
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.