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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
UIS icon
126
Unisys
UIS
$211M
$323K 0.13%
21,607
-6,580
-23% -$83.6K
HOFT icon
127
Hooker Furnishings Corp
HOFT
$159M
$321K 0.13%
8,447
-2,384
-22% -$68.6K
ENZ
128
DELISTED
Enzo Biochem, Inc.
ENZ
$321K 0.13%
46,220
-9,224
-17% -$58.9K
HOV icon
129
Hovnanian Enterprises
HOV
$772M
$319K 0.13%
4,671
+1,856
+66% +$92.8K
STLD icon
130
Steel Dynamics
STLD
$38.5B
$318K 0.13%
8,938
+1,339
+18% +$42.1K
ICBK
131
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$318K 0.13%
11,791
+5,983
+103% +$131K
URI icon
132
United Rentals
URI
$70.8B
$317K 0.13%
3,000
– –
SDRL
133
DELISTED
Seadrill Limited Common Stock
SDRL
$317K 0.13%
347
-70
-17% -$51.2K
TRK
134
DELISTED
Speedway Motorsports, Inc.
TRK
$316K 0.13%
14,566
+11,751
+417% +$231K
WSTC
135
DELISTED
West Corporation
WSTC
$315K 0.13%
12,741
+2,541
+25% +$59K
CRD.A icon
136
Crawford & Co Class A
CRD.A
$642M
$310K 0.13%
32,696
+28,929
+768% +$277K
ENDP
137
DELISTED
Endo International plc
ENDP
$310K 0.13%
18,806
+10,909
+138% +$192K
FGL
138
DELISTED
Fidelity & Guaranty Life
FGL
$309K 0.13%
13,036
+9,075
+229% +$211K
AROC icon
139
Archrock
AROC
$5.81B
$308K 0.13%
23,351
+6,883
+42% +$88.8K
CIEN icon
140
Ciena
CIEN
$54.9B
$308K 0.13%
12,628
+951
+8% +$20.8K
AMAT icon
141
Applied Materials
AMAT
$415B
$307K 0.13%
9,500
+2,400
+34% +$73K
CRAI icon
142
CRA International
CRAI
$1.06B
$307K 0.13%
8,389
+3,871
+86% +$122K
MDRX
143
DELISTED
Veradigm Inc. Common Stock
MDRX
$307K 0.13%
30,108
+10,015
+50% +$114K
LCUT icon
144
Lifetime Brands
LCUT
$213M
$306K 0.13%
17,242
+10,643
+161% +$168K
ARC
145
DELISTED
ARC Document Solutions, Inc.
ARC
$305K 0.13%
60,046
-16,132
-21% -$67.5K
SVU
146
DELISTED
SUPERVALU Inc.
SVU
$304K 0.13%
9,314
+8,693
+1,400% +$289K
RGA icon
147
Reinsurance Group of America
RGA
$15.8B
$302K 0.12%
2,400
+1,200
+100% +$141K
CCK icon
148
Crown Holdings
CCK
$13.1B
$300K 0.12%
5,700
+3,900
+217% +$211K
MFIC icon
149
MidCap Financial Investment
MFIC
$797M
$300K 0.12%
17,091
+11,474
+204% +$206K
TBI
150
Trueblue
TBI
$323M
$300K 0.12%
12,165
+2,009
+20% +$42.3K
4 5
6
7 8

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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.