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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
TWX
1301
DELISTED
Time Warner Inc
TWX
$58K 0.02%
600
+400
+200% +$35.6K
CBMX
1302
DELISTED
CombiMatrix Corporation
CBMX
$58K 0.02%
21,876
+17,101
+358% +$46.3K
EBMT icon
1303
Eagle Bancorp Montana
EBMT
$189M
$57K 0.02%
+2,714
New +$47.6K
FSM icon
1304
Fortuna Silver Mines
FSM
$3.1B
$57K 0.02%
+10,041
New +$63.2K
HSTM icon
1305
HealthStream
HSTM
$849M
$57K 0.02%
+2,261
New +$58.2K
HUBB icon
1306
Hubbell
HUBB
$26.8B
$57K 0.02%
+487
New +$53.5K
MOMO
1307
Hello Group
MOMO
$850M
$57K 0.02%
3,102
+3,000
+2,941% +$66.2K
RNR icon
1308
RenaissanceRe
RNR
$13.3B
$57K 0.02%
+416
New +$53.3K
ST icon
1309
Sensata Technologies
ST
$6.61B
$57K 0.02%
1,470
-1,830
-55% -$69.7K
YUMC icon
1310
Yum China
YUMC
$16.2B
$57K 0.02%
+2,200
New +$59.9K
EQC
1311
DELISTED
Equity Commonwealth
EQC
$57K 0.02%
1,876
+800
+74% +$23.7K
CNBKA
1312
DELISTED
Century Bancorp Inc/Mass
CNBKA
$57K 0.02%
950
+79
+9% +$4.11K
PES
1313
DELISTED
Pioneer Energy Services Corp.
PES
$57K 0.02%
+8,288
New +$40.3K
BMS
1314
DELISTED
Bemis
BMS
$57K 0.02%
+1,200
New +$59.2K
DFT
1315
DELISTED
DuPont Fabros Technology Inc.
DFT
$57K 0.02%
1,300
-600
-32% -$24.7K
NADL
1316
DELISTED
North Atlantic Drilling Ltd
NADL
$57K 0.02%
18,092
-16,077
-47% -$48.7K
TCF
1317
DELISTED
TCF Financial Corporation
TCF
$57K 0.02%
2,895
-4,390
-60% -$72.3K
ANF icon
1318
Abercrombie & Fitch
ANF
$4.84B
$56K 0.02%
+4,657
New +$69.2K
APVO icon
1319
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
ESRT icon
1320
Empire State Realty Trust
ESRT
$836M
$56K 0.02%
2,791
+291
+12% +$5.77K
LEN icon
1321
Lennar Class A
LEN
$21.1B
$56K 0.02%
1,366
+841
+160% +$34K
LII icon
1322
Lennox International
LII
$14.5B
$56K 0.02%
+363
New +$55.4K
LRFC
1323
DELISTED
Logan Ridge Finance Corp
LRFC
$56K 0.02%
+723
New +$55.5K
MSFT icon
1324
Microsoft
MSFT
$3.69T
$56K 0.02%
+900
New +$54.1K
NDSN icon
1325
Nordson
NDSN
$17.3B
$56K 0.02%
+500
New +$52.4K
51 52
53
54 55

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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.