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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 | |
|---|---|---|---|---|---|---|
1376
Green Plains
GPRE
$1.09B
| $52K | 0.02% |
+1,857
| New | +$49.4K |
|
1377
IAMGOLD
IAG
$10.1B
| $52K | 0.02% |
+13,557
| New | +$50.7K |
|
1378
ING
ING
$102B
| $52K | 0.02% |
3,700
-400
| -10% | -$5.39K |
|
1379
Labcorp
LH
$26.2B
| $52K | 0.02% |
471
-582
| -55% | -$64.7K |
|
1380
Medtronic
MDT
$116B
| $52K | 0.02% |
725
+700
| +2,800% | +$55K |
|
|
WCC
1381
WESCO International
WCC
$17.5B
| $52K | 0.02% |
786
-714
| -48% | -$45.3K |
|
|
RDS.B
1382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52K | 0.02% |
+894
| New | +$48.9K |
|
|
AVH
1383
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $52K | 0.02% |
5,385
+2,785
| +107% | +$20.9K |
|
|
BRKL
1384
DELISTED
Brookline Bancorp
BRKL
| $51K | 0.02% |
+3,100
| New | +$44.3K |
|
1385
HEICO Corp Class A
HEI.A
$38.1B
| $51K | 0.02% |
1,833
+1,708
| +1,366% | +$44.4K |
|
1386
Quaker Houghton
KWR
$2.95B
| $51K | 0.02% |
+400
| New | +$47.1K |
|
1387
NeoGenomics
NEO
$2.11B
| $51K | 0.02% |
6,007
-134
| -2% | -$1.15K |
|
1388
Ocular Therapeutix
OCUL
$2.22B
| $51K | 0.02% |
+6,056
| New | +$47K |
|
1389
Boston Beer
SAM
$1.9B
| $51K | 0.02% |
300
-100
| -25% | -$16.6K |
|
|
SRLP
1390
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $51K | 0.02% |
1,808
-8,883
| -83% | -$220K |
|
|
NPTN
1391
DELISTED
NEOPHOTONICS CORP
NPTN
| $51K | 0.02% |
4,697
+1,500
| +47% | +$20K |
|
|
ADSW
1392
DELISTED
Advanced Disposal Services Inc
ADSW
| $51K | 0.02% |
+2,300
| New | +$46.3K |
|
|
DNR
1393
DELISTED
Denbury Resources, Inc.
DNR
| $51K | 0.02% |
13,918
-19,759
| -59% | -$63.5K |
|
|
S
1394
DELISTED
Sprint Corporation
S
| $51K | 0.02% |
6,101
-17,003
| -74% | -$126K |
|
|
ANDX
1395
DELISTED
Andeavor Logistics LP
ANDX
| $51K | 0.02% |
1,000
+800
| +400% | +$37.8K |
|
|
EHIC
1396
DELISTED
eHi Car Services Limited
EHIC
| $51K | 0.02% |
+5,623
| New | +$56.7K |
|
1397
CSX Corp
CSX
$92.9B
| $50K | 0.02% |
+4,200
| New | +$47.1K |
|
1398
M/I Homes
MHO
$3.9B
| $50K | 0.02% |
1,978
+687
| +53% | +$16.2K |
|
1399
RELX
RELX
$60.4B
| $50K | 0.02% |
+2,809
| New | +$49.7K |
|
1400
Singularity Future Technology
SGLY
$4.92M
| $50K | 0.02% |
+23
| New | +$39.1K |
|
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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.