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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
BP icon
1276
BP
BP
$110B
$60K 0.02%
1,868
+1,503
+412% +$45.2K
CNXN icon
1277
PC Connection
CNXN
$2.04B
$60K 0.02%
+2,126
New +$56.3K
LIVE icon
1278
Live Ventures
LIVE
$30.8M
$60K 0.02%
+2,500
New +$37.2K
MCY icon
1279
Mercury Insurance
MCY
$5.81B
$60K 0.02%
+989
New +$56.2K
PBF icon
1280
PBF Energy
PBF
$8.81B
$60K 0.02%
2,159
+1,653
+327% +$40.3K
X
1281
DELISTED
US Steel
X
$60K 0.02%
1,821
-300
-14% -$8.02K
VIVS
1282
VivoSim Labs
VIVS
$1.15M
$60K 0.02%
73
+69
+1,725% +$54.8K
LTRPA
1283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60K 0.02%
4,014
-1,586
-28% -$29.2K
RP
1284
DELISTED
RealPage, Inc.
RP
$60K 0.02%
2,000
+1,200
+150% +$33.5K
MBTF
1285
DELISTED
MBT Financial Corporation
MBTF
$60K 0.02%
5,286
+2,724
+106% +$26.5K
PLKI
1286
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$60K 0.02%
996
+600
+152% +$34.4K
IIP
1287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$60K 0.02%
39,187
+15,116
+63% +$23.1K
ALCO icon
1288
Alico
ALCO
$304M
$59K 0.02%
2,156
-39
-2% -$1.06K
ALL icon
1289
Allstate
ALL
$65.9B
$59K 0.02%
800
+300
+60% +$21.1K
LITS
1290
Lite Strategy Inc
LITS
$30.5M
$59K 0.02%
2,063
+914
+80% +$28.7K
RGR icon
1291
Sturm, Ruger & Co
RGR
$601M
$59K 0.02%
1,118
+900
+413% +$49.7K
TAC icon
1292
TransAlta
TAC
$3.99B
$59K 0.02%
10,735
-4,310
-29% -$20.6K
SPHS
1293
DELISTED
Sophiris Bio, Inc.
SPHS
$59K 0.02%
21,101
+400
+2% +$1.13K
CYS
1294
DELISTED
CYS Investments Inc.
CYS
$59K 0.02%
7,641
+1,255
+20% +$10.2K
AEE icon
1295
Ameren
AEE
$30.2B
$58K 0.02%
+1,100
New +$54.5K
LEN.B icon
1296
Lennar Class B
LEN.B
$20.7B
$58K 0.02%
1,819
+1,763
+3,148% +$56.1K
OPCH icon
1297
Option Care Health
OPCH
$3.61B
$58K 0.02%
+13,997
New +$107K
RRR icon
1298
Red Rock Resorts
RRR
$3.67B
$58K 0.02%
+2,500
New +$56.9K
MGP
1299
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$58K 0.02%
2,300
+900
+64% +$22.4K
FMBI
1300
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K 0.02%
2,300
+400
+21% +$8.84K
50 51
52
53 54

Similar funds

CRAM
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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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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.