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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
TVTY
1251
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$63K 0.03%
2,759
-3,253
-54% -$76.5K
LTXB
1252
DELISTED
LegacyTexas Financial Group Inc
LTXB
$63K 0.03%
1,452
-200
-12% -$7.47K
AVG
1253
DELISTED
AVG Technologies N.V.
AVG
$63K 0.03%
+2,500
New +$62.8K
FIVN icon
1254
FIVE9
FIVN
$2.53B
$62K 0.03%
+4,350
New +$62.7K
HLI icon
1255
Houlihan Lokey
HLI
$9.24B
$62K 0.03%
+1,989
New +$53.9K
HTHT icon
1256
Huazhu Hotels Group
HTHT
$12.5B
$62K 0.03%
4,752
+1,200
+34% +$14.1K
MTRN icon
1257
Materion
MTRN
$5.88B
$62K 0.03%
1,568
+635
+68% +$22.3K
SEM
1258
DELISTED
Select Medical
SEM
$62K 0.03%
8,645
-6,877
-44% -$47.9K
TECK icon
1259
Teck Resources
TECK
$31.3B
$62K 0.03%
3,100
+2,200
+244% +$47.6K
YRD
1260
Yiren Digital
YRD
$105M
$62K 0.03%
3,000
+900
+43% +$24.5K
SIRE
1261
DELISTED
Sisecam Resources LP
SIRE
$62K 0.03%
2,132
-2,126
-50% -$64.8K
AXAS
1262
DELISTED
Abraxas Petroleum Corp
AXAS
$62K 0.03%
+1,203
New +$47.4K
AAAP
1263
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$62K 0.03%
2,300
+1,500
+188% +$50.4K
OSIR
1264
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$62K 0.03%
12,610
+10,019
+387% +$51.3K
ALKS icon
1265
Alkermes
ALKS
$8.3B
$61K 0.03%
+1,100
New +$58.8K
CNI icon
1266
Canadian National Railway
CNI
$77.2B
$61K 0.03%
900
+600
+200% +$39.6K
EFT
1267
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$61K 0.03%
4,070
+2,370
+139% +$34.4K
EIG icon
1268
Employers Holdings
EIG
$871M
$61K 0.03%
+1,532
New +$51.8K
GME icon
1269
GameStop
GME
$8.33B
$61K 0.03%
+9,596
New +$59.3K
MCS icon
1270
Marcus Corp
MCS
$929M
$61K 0.03%
+1,940
New +$54.8K
MITT
1271
TPG Mortgage Investment Trust
MITT
$214M
$61K 0.03%
+1,191
New +$58.9K
PGEN icon
1272
Precigen
PGEN
$2.32B
$61K 0.03%
2,523
-706
-22% -$19.7K
RYZ
1273
Ryerson Holding Corp
RYZ
$1.5B
$61K 0.03%
4,551
-15,995
-78% -$196K
WMK icon
1274
Weis Markets
WMK
$1.77B
$61K 0.03%
916
+416
+83% +$24K
IO
1275
DELISTED
ION Geophysical Corporation
IO
$61K 0.03%
+10,240
New +$70.2K
49 50
51
52 53

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ACM
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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.