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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
UTI icon
1326
Universal Technical Institute
UTI
$1.42B
$56K 0.02%
+19,366
New +$44.7K
VVR icon
1327
Invesco Senior Income Trust
VVR
$459M
$56K 0.02%
+12,011
New +$53.2K
CETV
1328
DELISTED
Central European Media Enterprises Ltd
CETV
$56K 0.02%
+22,017
New +$55.3K
SGBK
1329
DELISTED
Stonegate Bank
SGBK
$56K 0.02%
1,342
-500
-27% -$18.9K
JOY
1330
DELISTED
Joy Global Inc
JOY
$56K 0.02%
2,000
+1,000
+100% +$28K
CLBH
1331
DELISTED
Carolina Bank Holdings Inc
CLBH
$56K 0.02%
+2,165
New +$48.9K
DCOM
1332
DELISTED
Dime Community Bancshares
DCOM
$56K 0.02%
2,790
+2,718
+3,775% +$49.2K
CUZ icon
1333
Cousins Properties
CUZ
$4.93B
$55K 0.02%
1,617
+731
+83% +$23.1K
EA
1334
DELISTED
Electronic Arts
EA
$55K 0.02%
700
+600
+600% +$48.3K
FATE icon
1335
Fate Therapeutics
FATE
$294M
$55K 0.02%
22,110
+18,036
+443% +$48.3K
SGA icon
1336
Saga Communications
SGA
$61.8M
$55K 0.02%
+1,090
New +$51.3K
T icon
1337
AT&T
T
$168B
$55K 0.02%
1,704
+1,059
+164% +$31.2K
UFI icon
1338
UNIFI
UFI
$120M
$55K 0.02%
+1,675
New +$51.5K
ZTO icon
1339
ZTO Express
ZTO
$17.4B
$55K 0.02%
+4,597
New +$66.2K
PHLT
1340
DELISTED
Performant Healthcare Inc
PHLT
$55K 0.02%
23,276
+20,008
+612% +$64.2K
NSTG
1341
DELISTED
NanoString Technologies, Inc.
NSTG
$55K 0.02%
2,474
+1,077
+77% +$23.1K
AGFS
1342
DELISTED
AgroFresh Solutions Inc
AGFS
$55K 0.02%
20,929
+16,288
+351% +$60.1K
VCRA
1343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$55K 0.02%
+2,949
New +$52.6K
LVLT
1344
DELISTED
Level 3 Communications Inc
LVLT
$55K 0.02%
969
-200
-17% -$10.6K
AMC icon
1345
AMC Entertainment Holdings
AMC
$2.35B
$54K 0.02%
+161
New +$52.9K
AMRN
1346
Amarin Corp
AMRN
$299M
$54K 0.02%
+870
New +$55.3K
APTV icon
1347
Aptiv
APTV
$10.2B
$54K 0.02%
+800
New +$53.7K
CIM
1348
Chimera Investment
CIM
$993M
$54K 0.02%
1,059
+766
+261% +$37.5K
CSTM icon
1349
Constellium
CSTM
$3.95B
$54K 0.02%
9,233
+5,081
+122% +$31K
CVEO icon
1350
Civeo
CVEO
$344M
$54K 0.02%
2,051
+1,395
+213% +$28.4K
52 53
54
55 56

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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.