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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
BGG
1526
DELISTED
Briggs & Stratton Corp.
BGG
$39K 0.02%
+1,731
New +$35.3K
CHFN
1527
DELISTED
Charter Financial Corp
CHFN
$39K 0.02%
+2,339
New +$32.8K
EFII
1528
DELISTED
Electronics for Imaging
EFII
$39K 0.02%
+900
New +$39.6K
AZTA icon
1529
Azenta
AZTA
$1.49B
$38K 0.02%
+2,247
New +$33.8K
ENSG icon
1530
The Ensign Group
ENSG
$10.6B
$38K 0.02%
+1,818
New +$35.4K
NGNE icon
1531
Neurogene
NGNE
$713M
$38K 0.02%
+116
New +$31.2K
RMAX icon
1532
RE/MAX Holdings
RMAX
$265M
$38K 0.02%
681
-519
-43% -$25.1K
SLGN icon
1533
Silgan Holdings
SLGN
$4.46B
$38K 0.02%
+1,482
New +$37.3K
SM icon
1534
SM Energy
SM
$7.71B
$38K 0.02%
1,100
+1,000
+1,000% +$36.1K
TDS icon
1535
Telephone and Data Systems
TDS
$4.03B
$38K 0.02%
+1,300
New +$35.4K
KAMN
1536
DELISTED
Kaman Corp
KAMN
$38K 0.02%
+771
New +$35.9K
EMWP
1537
DELISTED
Eros Media World PLC
EMWP
$38K 0.02%
147
-34
-19% -$10.6K
BOCH
1538
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$38K 0.02%
3,966
+2,466
+164% +$19.7K
BCRH
1539
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$38K 0.02%
2,063
+1,144
+124% +$20.7K
XRM
1540
DELISTED
Xerium Technologies Inc (new)
XRM
$38K 0.02%
6,713
+3,900
+139% +$25.8K
HGT
1541
DELISTED
Hugoton Royalty Trust
HGT
$38K 0.02%
+17,569
New +$38.7K
AZPN
1542
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38K 0.02%
700
+600
+600% +$32.6K
AER icon
1543
AerCap
AER
$23.5B
$37K 0.02%
+900
New +$37.9K
BWA icon
1544
BorgWarner
BWA
$13.8B
$37K 0.02%
+1,060
New +$34.2K
CCOI icon
1545
Cogent Communications
CCOI
$530M
$37K 0.02%
+892
New +$34K
CULP icon
1546
Culp Inc
CULP
$43.2M
$37K 0.02%
+996
New +$32.2K
XMAX
1547
XMAX Inc
XMAX
$565M
$37K 0.02%
767
+629
+456% +$47.9K
VPG icon
1548
Vishay Precision Group
VPG
$908M
$37K 0.02%
+1,942
New +$33.8K
WNS
1549
DELISTED
WNS Holdings
WNS
$37K 0.02%
+1,337
New +$36K
SNMP
1550
DELISTED
Evolve Transition Infrastructure LP
SNMP
$37K 0.02%
105
-196
-65% -$74.6K
60 61
62
63 64

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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.