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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 | |
|---|---|---|---|---|---|---|
1426
Mercado Libre
MELI
$92.7B
| $47K | 0.02% |
+300
| New | +$49.6K |
|
1427
Spok Holdings
SPOK
$230M
| $47K | 0.02% |
+2,250
| New | +$41.8K |
|
1428
Steris
STE
$23B
| $47K | 0.02% |
700
+500
| +250% | +$33.9K |
|
1429
Village Super Market
VLGEA
$638M
| $47K | 0.02% |
+1,523
| New | +$49.5K |
|
1430
W.R. Berkley
WRB
$26.2B
| $47K | 0.02% |
+2,363
| New | +$42.4K |
|
|
FGH
1431
DELISTED
FG Group Holdings Inc.
FGH
| $47K | 0.02% |
+5,900
| New | +$41.5K |
|
|
SGEN
1432
DELISTED
Seagen Inc. Common Stock
SGEN
| $47K | 0.02% |
900
+300
| +50% | +$18K |
|
|
ACGN
1433
DELISTED
Aceragen Inc
ACGN
| $47K | 0.02% |
231
+211
| +1,055% | +$50.3K |
|
|
ALJJ
1434
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $47K | 0.02% |
10,654
+1,415
| +15% | +$6.05K |
|
|
EBSB
1435
DELISTED
Meridian Bancorp, Inc.
EBSB
| $47K | 0.02% |
+2,493
| New | +$42.5K |
|
|
RENX
1436
DELISTED
RELX N.V.
RENX
| $47K | 0.02% |
+2,778
| New | +$45.5K |
|
1437
Agios Pharmaceuticals
AGIO
$2B
| $46K | 0.02% |
1,100
+600
| +120% | +$31.5K |
|
1438
Ametek
AME
$58.7B
| $46K | 0.02% |
+950
| New | +$45K |
|
1439
Cinemark Holdings
CNK
$4.37B
| $46K | 0.02% |
+1,200
| New | +$47.7K |
|
|
CUK
1440
DELISTED
Carnival PLC
CUK
| $46K | 0.02% |
892
-200
| -18% | -$9.96K |
|
1441
Eledon Pharmaceuticals
ELDN
$286M
| $46K | 0.02% |
287
+266
| +1,267% | +$51K |
|
1442
Fomento Económico Mexicano
FMX
$39.7B
| $46K | 0.02% |
+600
| New | +$51.4K |
|
1443
Halozyme
HALO
$11.4B
| $46K | 0.02% |
+4,700
| New | +$51.5K |
|
1444
Honeywell
HON
$74.2B
| $46K | 0.02% |
+443
| New | +$45K |
|
1445
Kimberly-Clark
KMB
$36.8B
| $46K | 0.02% |
+400
| New | +$46.4K |
|
1446
Matthews International
MATW
$722M
| $46K | 0.02% |
+600
| New | +$40.4K |
|
1447
MediciNova
MNOV
$64.5M
| $46K | 0.02% |
7,658
-3,200
| -29% | -$22.5K |
|
1448
Neurocrine Biosciences
NBIX
$15.3B
| $46K | 0.02% |
1,200
+1,000
| +500% | +$45.3K |
|
1449
Portland General Electric
POR
$5.92B
| $46K | 0.02% |
1,067
+767
| +256% | +$32.4K |
|
1450
Southwest Gas
SWX
$6.67B
| $46K | 0.02% |
600
-200
| -25% | -$14.4K |
|
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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.