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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
IVAC
1451
DELISTED
Intevac Inc
IVAC
$46K 0.02%
+5,366
New +$33.8K
IMBI
1452
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46K 0.02%
3,057
+968
+46% +$18.3K
RRD
1453
DELISTED
RR Donnelley & Sons Co.
RRD
$46K 0.02%
+2,841
New +$51K
INOV
1454
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K 0.02%
4,465
+3,165
+243% +$43.2K
AVX
1455
DELISTED
AVX Corporation
AVX
$46K 0.02%
2,970
-4,382
-60% -$64.6K
HFBC
1456
DELISTED
HopFed Bancorp Inc
HFBC
$46K 0.02%
+3,400
New +$41.6K
AB icon
1457
AllianceBernstein
AB
$3.41B
$45K 0.02%
+1,900
New +$42.9K
BFH icon
1458
Bread Financial
BFH
$4.51B
$45K 0.02%
249
-502
-67% -$87.3K
GGB icon
1459
Gerdau
GGB
$9.42B
$45K 0.02%
18,144
+6,930
+62% +$18.9K
KN icon
1460
Knowles
KN
$3.23B
$45K 0.02%
2,721
+2,418
+798% +$37.7K
QSR icon
1461
Restaurant Brands International
QSR
$26.7B
$45K 0.02%
941
-1,059
-53% -$48.8K
TPIC
1462
DELISTED
TPI Composites
TPIC
$45K 0.02%
+2,800
New +$45.4K
UFCS icon
1463
United Fire Group
UFCS
$1.38B
$45K 0.02%
924
+666
+258% +$29.6K
LXFT
1464
DELISTED
Luxoft Holding, Inc.
LXFT
$45K 0.02%
+800
New +$42.6K
NILE
1465
DELISTED
Blue Nile, Inc.
NILE
$45K 0.02%
+1,104
New +$42.2K
ASH icon
1466
Ashland
ASH
$3.36B
$44K 0.02%
+818
New +$44.9K
BBVA icon
1467
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$44K 0.02%
6,570
-3,706
-36% -$23.9K
CACC icon
1468
Credit Acceptance
CACC
$6.05B
$44K 0.02%
+200
New +$38.8K
COF icon
1469
Capital One
COF
$137B
$44K 0.02%
500
-900
-64% -$72.6K
KHC icon
1470
Kraft Heinz
KHC
$30.1B
$44K 0.02%
+500
New +$42.8K
NMR icon
1471
Nomura Holdings
NMR
$29.2B
$44K 0.02%
7,417
-14,443
-66% -$76.9K
PAHC icon
1472
Phibro Animal Health
PAHC
$1.38B
$44K 0.02%
+1,500
New +$40.9K
POLY
1473
DELISTED
Plantronics, Inc.
POLY
$44K 0.02%
+800
New +$41.9K
VER
1474
DELISTED
VEREIT, Inc.
VER
$44K 0.02%
1,047
+420
+67% +$18.6K
PSTB
1475
DELISTED
Park Sterling Corp.
PSTB
$44K 0.02%
+4,087
New +$38.1K
57 58
59
60 61

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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.