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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 | |
|---|---|---|---|---|---|---|
1351
8x8 Inc
EGHT
$303M
| $54K | 0.02% |
+3,762
| New | +$54.5K |
|
|
TDAY
1352
USA Today Co
TDAY
$1B
| $54K | 0.02% |
+3,346
| New | +$51.7K |
|
1353
Theravance Biopharma
TBPH
$878M
| $54K | 0.02% |
+1,690
| New | +$52.4K |
|
|
RUTH
1354
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $54K | 0.02% |
+2,967
| New | +$48.9K |
|
|
ARNA
1355
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54K | 0.02% |
3,810
+3,680
| +2,831% | +$57K |
|
|
XLNX
1356
DELISTED
Xilinx Inc
XLNX
| $54K | 0.02% |
900
+300
| +50% | +$16.1K |
|
1357
Apyx Medical
APYX
$128M
| $53K | 0.02% |
+14,631
| New | +$65.2K |
|
|
EFOR
1358
Everforth Inc
EFOR
$1.37B
| $53K | 0.02% |
1,200
-1,000
| -45% | -$39.8K |
|
1359
Curis
CRIS
$3.91M
| $53K | 0.02% |
+9
| New | +$54.1K |
|
1360
Donegal Group Class A
DGICA
$696M
| $53K | 0.02% |
3,029
-393
| -11% | -$6.36K |
|
|
ECC
1361
Eagle Point Credit Company
ECC
$512M
| $53K | 0.02% |
3,149
+2,100
| +200% | +$36K |
|
|
FISV
1362
Fiserv Inc
FISV
$29.5B
| $53K | 0.02% |
1,000
+800
| +400% | +$41.1K |
|
1363
Huntington Bancshares
HBAN
$35.9B
| $53K | 0.02% |
4,032
-5,995
| -60% | -$69.9K |
|
1364
Harte-Hanks
HHS
$20.8M
| $53K | 0.02% |
+3,501
| New | +$53K |
|
1365
Kirby Corp
KEX
$7.26B
| $53K | 0.02% |
+800
| New | +$50.6K |
|
1366
Lifecore Biomedical
LFCR
$179M
| $53K | 0.02% |
+3,833
| New | +$53.1K |
|
1367
Parke Bancorp
PKBK
$413M
| $53K | 0.02% |
+3,524
| New | +$44.5K |
|
1368
CPI Card Group
PMTS
$334M
| $53K | 0.02% |
+2,565
| New | +$58.9K |
|
1369
Western Midstream Partners
WES
$20B
| $53K | 0.02% |
1,261
-1,339
| -52% | -$57.5K |
|
|
TMX
1370
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53K | 0.02% |
2,090
+1,493
| +250% | +$36.6K |
|
|
LFC
1371
DELISTED
China Life Insurance Company Ltd.
LFC
| $53K | 0.02% |
+4,100
| New | +$54.2K |
|
|
EPAY
1372
DELISTED
Bottomline Technologies Inc
EPAY
| $53K | 0.02% |
2,104
-196
| -9% | -$4.66K |
|
1373
First Majestic Silver
AG
$9.26B
| $52K | 0.02% |
6,752
+5,006
| +287% | +$41.8K |
|
1374
Diageo
DEO
$52.8B
| $52K | 0.02% |
+500
| New | +$52.6K |
|
1375
First Bancorp
FBNC
$2.74B
| $52K | 0.02% |
1,906
-2,920
| -61% | -$67.4K |
|
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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.