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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
MCF
1626
DELISTED
Contango Oil & Gas Co.
MCF
$31K 0.01%
3,290
-6,334
-66% -$60.1K
RPRX
1627
DELISTED
Repros Therapeutics Inc.
RPRX
$31K 0.01%
23,177
+3,810
+20% +$6.63K
CFFI icon
1628
C&F Financial
CFFI
$288M
$30K 0.01%
604
-2,654
-81% -$119K
CYTK icon
1629
Cytokinetics
CYTK
$10.2B
$30K 0.01%
+2,478
New +$26.3K
FNLC icon
1630
First Bancorp
FNLC
$401M
$30K 0.01%
+903
New +$24.4K
GTE icon
1631
Gran Tierra Energy
GTE
$336M
$30K 0.01%
994
-498
-33% -$14.8K
IBCP icon
1632
Independent Bank Corp
IBCP
$854M
$30K 0.01%
1,368
+1,300
+1,912% +$24K
LE icon
1633
Lands' End
LE
$390M
$30K 0.01%
+1,997
New +$32.7K
NRO
1634
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$30K 0.01%
+5,869
New +$29.7K
ORA icon
1635
Ormat Technologies
ORA
$6.98B
$30K 0.01%
566
-300
-35% -$14.6K
SMBC icon
1636
Southern Missouri Bancorp
SMBC
$850M
$30K 0.01%
862
-1,579
-65% -$44.9K
THO icon
1637
Thor Industries
THO
$4.11B
$30K 0.01%
300
– –
CRCM
1638
DELISTED
CARE.COM, INC.
CRCM
$30K 0.01%
3,472
-3,400
-49% -$29.9K
IDTI
1639
DELISTED
Integrated Device Technology I
IDTI
$30K 0.01%
1,264
-6,700
-84% -$155K
DGAS
1640
DELISTED
Delta Natural Gas Co Inc
DGAS
$30K 0.01%
1,009
-700
-41% -$17.8K
AKO.B icon
1641
Embotelladora Andina Series B
AKO.B
$4.87B
$29K 0.01%
1,286
-693
-35% -$15.9K
CODI icon
1642
Compass Diversified
CODI
$924M
$29K 0.01%
1,620
-2,922
-64% -$53.2K
CVR icon
1643
Chicago Rivet & Machine Co
CVR
$9.98M
$29K 0.01%
+700
New +$23.4K
KYN icon
1644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$29K 0.01%
1,500
-397
-21% -$7.69K
DRNA
1645
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29K 0.01%
+9,907
New +$35.2K
NE
1646
DELISTED
Noble Corporation
NE
$29K 0.01%
4,959
-32,864
-87% -$193K
AIRM
1647
DELISTED
Air Methods Corp
AIRM
$29K 0.01%
+897
New +$27.6K
ASX icon
1648
ASE Group
ASX
$103B
$28K 0.01%
5,575
-6,500
-54% -$36.1K
HPQ icon
1649
HP
HPQ
$28.6B
$28K 0.01%
1,914
-6,086
-76% -$92.1K
IMMR icon
1650
Immersion
IMMR
$248M
$28K 0.01%
+2,678
New +$25.3K
64 65
66
67 68

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.