We are live on
!
Find out more
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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATYR
1676
aTyr Pharma
ATYR
$54.2M
| $27K | 0.01% |
+906
| New | +$37.2K |
|
|
XLRN
1677
DELISTED
Acceleron Pharma
XLRN
| $27K | 0.01% |
1,050
-700
| -40% | -$22.2K |
|
|
VLP
1678
DELISTED
Valero Energy Partners LP
VLP
| $27K | 0.01% |
601
+403
| +204% | +$16.7K |
|
1679
Avient
AVNT
$4.23B
| $26K | 0.01% |
+800
| New | +$25.7K |
|
1680
Barclays
BCS
$94.6B
| $26K | 0.01% |
2,545
+742
| +41% | +$7K |
|
1681
Emergent Biosolutions
EBS
$230M
| $26K | 0.01% |
788
-6,524
| -89% | -$196K |
|
1682
CGI
GIB
$15.5B
| $26K | 0.01% |
534
-1,900
| -78% | -$90.4K |
|
1683
Gorman-Rupp
GRC
$2.11B
| $26K | 0.01% |
844
-3,225
| -79% | -$91.1K |
|
1684
Nelnet
NNI
$4.55B
| $26K | 0.01% |
518
+100
| +24% | +$4.6K |
|
1685
RadNet
RDNT
$6.08B
| $26K | 0.01% |
4,005
-21,308
| -84% | -$144K |
|
|
ABTX
1686
DELISTED
Allegiance Bancshares
ABTX
| $26K | 0.01% |
709
-2,500
| -78% | -$75.4K |
|
1687
BJ's Restaurants
BJRI
$1.42B
| $25K | 0.01% |
635
-2,565
| -80% | -$95.6K |
|
1688
BioMarin Pharmaceuticals
BMRN
$13.3B
| $25K | 0.01% |
300
+200
| +200% | +$17.2K |
|
1689
Camden Property Trust
CPT
$11.1B
| $25K | 0.01% |
+300
| New | +$23.8K |
|
1690
Designer Brands
DBI
$312M
| $25K | 0.01% |
+1,100
| New | +$25K |
|
1691
First Industrial Realty Trust
FR
$8.4B
| $25K | 0.01% |
900
-200
| -18% | -$5.33K |
|
1692
Glaukos
GKOS
$11.2B
| $25K | 0.01% |
733
-300
| -29% | -$10.3K |
|
1693
Coca-Cola Femsa
KOF
$22.9B
| $25K | 0.01% |
+400
| New | +$27.9K |
|
1694
SELLAS Life Sciences
SLS
$2.5B
| $25K | 0.01% |
+9
| New | +$52.3K |
|
|
AENZ
1695
DELISTED
Aenza S.A.A.
AENZ
| $25K | 0.01% |
+1,148
| New | +$26.4K |
|
|
QADA
1696
DELISTED
QAD Inc.
QADA
| $25K | 0.01% |
+817
| New | +$21.5K |
|
|
TSS
1697
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.01% |
500
-500
| -50% | -$24.6K |
|
|
JKS
1698
JinkoSolar
JKS
$853M
| $24K | 0.01% |
1,600
+1,500
| +1,500% | +$23K |
|
1699
Kewaunee Scientific
KEQU
$105M
| $24K | 0.01% |
+1,000
| New | +$23.6K |
|
1700
Kroger
KR
$35.1B
| $24K | 0.01% |
700
| – | – |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
ASB
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.