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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
GWB
1551
DELISTED
Great Western Bancorp, Inc.
GWB
$37K 0.02%
844
-300
-26% -$11.2K
FBNK
1552
DELISTED
First Connecticut Bancorp, Inc
FBNK
$37K 0.02%
+1,646
New +$33.2K
NJ
1553
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$37K 0.02%
1,713
– –
CEO
1554
DELISTED
CNOOC Limited
CEO
$37K 0.02%
+300
New +$38.8K
BEN icon
1555
Franklin Resources
BEN
$17.2B
$36K 0.01%
+900
New +$33.7K
CRBP icon
1556
Corbus Pharmaceuticals
CRBP
$195M
$36K 0.01%
+144
New +$33K
FICO icon
1557
Fair Isaac
FICO
$24B
$36K 0.01%
300
-100
-25% -$11.9K
GPK icon
1558
Graphic Packaging
GPK
$3.51B
$36K 0.01%
2,886
-4,214
-59% -$54.5K
LXP icon
1559
LXP Industrial Trust
LXP
$3.58B
$36K 0.01%
661
-1,557
-70% -$79.4K
SID icon
1560
Companhia Siderúrgica Nacional
SID
$1.19B
$36K 0.01%
+11,018
New +$35.8K
TPST icon
1561
Tempest Therapeutics
TPST
$18.7M
$36K 0.01%
+8
New +$99.7K
ONIT
1562
Onity Group
ONIT
$330M
$36K 0.01%
451
-720
-61% -$50.8K
MLVF
1563
DELISTED
Malvern Bancorp, Inc.
MLVF
$36K 0.01%
+1,700
New +$32.4K
PLXP
1564
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$36K 0.01%
+2,819
New +$104K
OAK
1565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K 0.01%
+950
New +$38.1K
FOGO
1566
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$36K 0.01%
+2,503
New +$32.3K
BONT
1567
DELISTED
Bon-Ton Stores Inc/The
BONT
$36K 0.01%
24,338
+20,820
+592% +$33.3K
CUNB
1568
DELISTED
CU Bancorp
CUNB
$36K 0.01%
1,019
-2,024
-67% -$55.2K
BABA icon
1569
Alibaba
BABA
$293B
$35K 0.01%
400
-600
-60% -$57.8K
GECC icon
1570
Great Elm Capital Corp
GECC
$81M
$35K 0.01%
+495
New +$32.2K
MGNX icon
1571
MacroGenics
MGNX
$259M
$35K 0.01%
+1,700
New +$42.8K
MMI icon
1572
Marcus & Millichap
MMI
$1.2B
$35K 0.01%
+1,300
New +$33.8K
PNC icon
1573
PNC Financial Services
PNC
$102B
$35K 0.01%
300
-200
-40% -$20.8K
TAL icon
1574
TAL Education Group
TAL
$6.43B
$35K 0.01%
+3,000
New +$36.7K
UNM icon
1575
Unum
UNM
$14.7B
$35K 0.01%
800
+300
+60% +$12K
61 62
63
64 65

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.