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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
HNI icon
1501
HNI Corp
HNI
$3.56B
$41K 0.02%
741
-1,200
-62% -$56.9K
HXL icon
1502
Hexcel
HXL
$7.74B
$41K 0.02%
+800
New +$38.5K
IHG icon
1503
InterContinental Hotels
IHG
$23.5B
$41K 0.02%
849
-636
-43% -$28.7K
SKY icon
1504
Champion Homes
SKY
$5.23B
$41K 0.02%
2,679
+479
+22% +$6.3K
ARAV
1505
DELISTED
Aravive, Inc. Common Stock
ARAV
$41K 0.02%
+455
New +$34.5K
DS
1506
DELISTED
Drive Shack Inc.
DS
$41K 0.02%
+10,971
New +$48.5K
PNRA
1507
DELISTED
Panera Bread Co
PNRA
$41K 0.02%
+200
New +$40.5K
REN
1508
DELISTED
Resolute Energy Corporaton
REN
$41K 0.02%
1,000
-3,500
-78% -$112K
ITUB icon
1509
Itaú Unibanco
ITUB
$80.9B
$40K 0.02%
7,986
+5,628
+239% +$28.8K
UDR icon
1510
UDR
UDR
$12.2B
$40K 0.02%
+1,100
New +$37.7K
MTUS icon
1511
Metallus
MTUS
$892M
$40K 0.02%
+2,615
New +$35K
ALPN
1512
DELISTED
Alpine Immune Sciences Inc
ALPN
$40K 0.02%
+4,422
New +$88.1K
WAAS
1513
DELISTED
AquaVenture Holdings Limited
WAAS
$40K 0.02%
+1,631
New +$37.3K
ORIT
1514
DELISTED
Oritani Financial Corp. New
ORIT
$40K 0.02%
+2,117
New +$35.8K
GNCMA
1515
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$40K 0.02%
2,067
-1,400
-40% -$23.1K
QIWI
1516
DELISTED
QIWI PLC
QIWI
$40K 0.02%
+3,120
New +$41.4K
SXE
1517
DELISTED
Southcross Energy Partners, L.P.
SXE
$40K 0.02%
29,708
+550
+2% +$778
AVAL icon
1518
Grupo Aval
AVAL
$6.41B
$39K 0.02%
4,900
+2,900
+145% +$23.2K
GSK icon
1519
GSK
GSK
$101B
$39K 0.02%
800
-240
-23% -$11.9K
LBTYK icon
1520
Liberty Global Class C
LBTYK
$3.48B
$39K 0.02%
1,300
-600
-32% -$18.4K
PYPL icon
1521
PayPal
PYPL
$51.8B
$39K 0.02%
+1,000
New +$40.2K
VCEL icon
1522
Vericel Corp
VCEL
$2.28B
$39K 0.02%
13,035
-7,500
-37% -$19.3K
MIME
1523
DELISTED
Mimecast Limited
MIME
$39K 0.02%
+2,190
New +$43.7K
WPX
1524
DELISTED
WPX Energy, Inc.
WPX
$39K 0.02%
+2,700
New +$35.7K
LOGM
1525
DELISTED
LogMein, Inc.
LOGM
$39K 0.02%
400
+300
+300% +$29.2K
59 60
61
62 63

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.