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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
(+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 | |
|---|---|---|---|---|---|---|
1701
Melco Resorts & Entertainment
MLCO
$2.14B
| $24K | 0.01% |
+1,500
| New | +$25.7K |
|
|
PDS
1702
Precision Drilling
PDS
$1.06B
| $24K | 0.01% |
+217
| New | +$21.3K |
|
1703
Vale
VALE
$58.7B
| $24K | 0.01% |
+3,200
| New | +$23.4K |
|
|
LSXMK
1704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24K | 0.01% |
919
-525
| -36% | -$13.6K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $24K | 0.01% |
847
-2,194
| -72% | -$61.2K |
|
|
FWP
1706
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $24K | 0.01% |
229
+154
| +205% | +$20.3K |
|
|
APU
1707
DELISTED
AmeriGas Partners, L.P.
APU
| $24K | 0.01% |
500
-400
| -44% | -$18.3K |
|
|
AKAO
1708
DELISTED
Achaogen Inc
AKAO
| $24K | 0.01% |
+1,863
| New | +$12.8K |
|
1709
Apple Hospitality REIT
APLE
$3.75B
| $23K | 0.01% |
1,155
-800
| -41% | -$14.9K |
|
1710
HSBC
HSBC
$358B
| $23K | 0.01% |
646
-100
| -13% | -$3.54K |
|
1711
Live Nation Entertainment
LYV
$43.3B
| $23K | 0.01% |
846
+200
| +31% | +$5.5K |
|
1712
Marten Transport
MRTN
$1.24B
| $23K | 0.01% |
+2,520
| New | +$22.7K |
|
1713
Teladoc Health
TDOC
$1.26B
| $23K | 0.01% |
1,409
+1,100
| +356% | +$18.7K |
|
1714
Toyota
TM
$223B
| $23K | 0.01% |
+200
| New | +$23.3K |
|
1715
VirnetX Holding Corp
VHC
$64.8M
| $23K | 0.01% |
+515
| New | +$32.1K |
|
1716
Weibo
WB
$1.88B
| $23K | 0.01% |
570
+480
| +533% | +$22.9K |
|
1717
WPP
WPP
$5.82B
| $23K | 0.01% |
+209
| New | +$22.6K |
|
1718
Wolverine World Wide
WWW
$1.63B
| $23K | 0.01% |
1,029
-2,156
| -68% | -$48.9K |
|
|
EGN
1719
DELISTED
Energen
EGN
| $23K | 0.01% |
400
-100
| -20% | -$5.7K |
|
|
WG
1720
DELISTED
Willbros Group
WG
| $23K | 0.01% |
+7,233
| New | +$16.7K |
|
|
YHOO
1721
DELISTED
Yahoo Inc
YHOO
| $23K | 0.01% |
+600
| New | +$24.6K |
|
1722
Black Stone Minerals
BSM
$3.06B
| $22K | 0.01% |
1,182
-300
| -20% | -$5.5K |
|
|
DQ
1723
Daqo New Energy
DQ
$1.01B
| $22K | 0.01% |
5,580
-6,080
| -52% | -$26.5K |
|
1724
Intel
INTC
$527B
| $22K | 0.01% |
600
-1,300
| -68% | -$46.5K |
|
1725
KB Financial Group
KB
$41.7B
| $22K | 0.01% |
+636
| New | +$22.9K |
|
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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.