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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
SLAB icon
1601
Silicon Laboratories
SLAB
$7.28B
$33K 0.01%
504
-2,100
-81% -$132K
WELL icon
1602
Welltower
WELL
$169B
$33K 0.01%
+500
New +$33.1K
TIER
1603
DELISTED
TIER REIT, Inc.
TIER
$33K 0.01%
+1,900
New +$29.6K
ABCO
1604
DELISTED
Advisory Board Co
ABCO
$33K 0.01%
1,000
+400
+67% +$14.8K
BRX icon
1605
Brixmor Property Group
BRX
$9.21B
$32K 0.01%
1,300
+100
+8% +$2.5K
CHRS icon
1606
Coherus Oncology
CHRS
$176M
$32K 0.01%
+1,131
New +$31.6K
CSPI icon
1607
CSP Inc
CSPI
$84.2M
$32K 0.01%
+6,070
New +$32.5K
DPZ icon
1608
Domino's
DPZ
$11.6B
$32K 0.01%
+200
New +$32.5K
EFR
1609
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$32K 0.01%
2,200
+300
+16% +$4.29K
IBOC icon
1610
International Bancshares
IBOC
$4.57B
$32K 0.01%
777
-500
-39% -$17.8K
NXRT
1611
NexPoint Residential Trust
NXRT
$636M
$32K 0.01%
1,451
-2,649
-65% -$52K
RNST icon
1612
Renasant Corp
RNST
$4B
$32K 0.01%
761
-400
-34% -$15.2K
SLG icon
1613
SL Green Realty
SLG
$4.08B
$32K 0.01%
310
-207
-40% -$21K
PACW
1614
DELISTED
PacWest Bancorp
PACW
$32K 0.01%
593
-100
-14% -$4.83K
CCRC
1615
DELISTED
China Customer Relations Centers, Inc
CCRC
$32K 0.01%
+1,854
New +$27.6K
NFX
1616
DELISTED
Newfield Exploration
NFX
$32K 0.01%
+800
New +$34K
SPNC
1617
DELISTED
Spectranetics Corp
SPNC
$32K 0.01%
+1,310
New +$30.8K
LUX
1618
DELISTED
Luxottica Group
LUX
$32K 0.01%
+596
New +$30.2K
CA
1619
DELISTED
CA, Inc.
CA
$32K 0.01%
1,000
-200
-17% -$6.39K
ADP icon
1620
Automatic Data Processing
ADP
$110B
$31K 0.01%
+300
New +$28K
MAS icon
1621
Masco
MAS
$14.7B
$31K 0.01%
972
+72
+8% +$2.31K
NPKI
1622
NPK International
NPKI
$1.18B
$31K 0.01%
+4,114
New +$29.9K
FRTX
1623
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$31K 0.01%
43
+42
+4,200% +$34.1K
JE
1624
DELISTED
Just Energy Group Inc
JE
$31K 0.01%
173
-557
-76% -$97.4K
BBRG
1625
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$31K 0.01%
8,081
-1,076
-12% -$4.56K
63 64
65
66 67

Similar funds

CRAM
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ABFS
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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
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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.