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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
INSG icon
1651
Inseego
INSG
$77.7M
$28K 0.01%
1,129
-179
-14% -$4.73K
IX icon
1652
ORIX
IX
$43.9B
$28K 0.01%
+1,775
New +$27.2K
MAA icon
1653
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.01%
283
-129
-31% -$11.9K
MKC icon
1654
McCormick & Company Non-Voting
MKC
$14.6B
$28K 0.01%
600
+400
+200% +$18.7K
NFG icon
1655
National Fuel Gas
NFG
$7.75B
$28K 0.01%
+500
New +$27.4K
NWE icon
1656
NorthWestern Energy
NWE
$4.4B
$28K 0.01%
500
+300
+150% +$16.9K
PPG icon
1657
PPG Industries
PPG
$25.5B
$28K 0.01%
+300
New +$28.6K
JOYY
1658
JOYY Inc
JOYY
$3.64B
$28K 0.01%
700
+500
+250% +$23.5K
LTM
1659
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$28K 0.01%
+3,392
New +$30.2K
AGN
1660
DELISTED
Allergan plc
AGN
$28K 0.01%
+132
New +$27.3K
SIR
1661
DELISTED
SELECT INCOME REIT
SIR
$28K 0.01%
+2,503
New +$27.3K
AST
1662
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28K 0.01%
+6,101
New +$25.2K
AHRT
1663
AH Realty Trust
AHRT
$506M
$27K 0.01%
+1,868
New +$25.9K
BLKB icon
1664
Blackbaud
BLKB
$2.1B
$27K 0.01%
+426
New +$27.3K
CAC icon
1665
Camden National
CAC
$996M
$27K 0.01%
+599
New +$22K
CPF icon
1666
Central Pacific Financial
CPF
$1B
$27K 0.01%
870
-222
-20% -$6.27K
EVN
1667
Eaton Vance Municipal Income Trust
EVN
$434M
$27K 0.01%
2,164
+664
+44% +$8.55K
EXK
1668
Endeavour Silver
EXK
$3.05B
$27K 0.01%
+7,694
New +$31K
FORR icon
1669
Forrester Research
FORR
$224M
$27K 0.01%
627
+503
+406% +$20K
HRZN icon
1670
Horizon Technology Finance
HRZN
$343M
$27K 0.01%
2,570
+1,740
+210% +$20.5K
KBH icon
1671
KB Home
KBH
$3.45B
$27K 0.01%
1,703
-3,300
-66% -$51.6K
RMCF icon
1672
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$27K 0.01%
+2,683
New +$27.3K
SBSW icon
1673
Sibanye-Stillwater
SBSW
$7.42B
$27K 0.01%
4,031
+743
+23% +$6.78K
STGW icon
1674
Stagwell
STGW
$2.28B
$27K 0.01%
+4,122
New +$30.5K
STX icon
1675
Seagate
STX
$209B
$27K 0.01%
+700
New +$26.1K
65 66
67
68 69

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.