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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
BWEN icon
151
Broadwind
BWEN
$104M
$299K 0.12%
73,805
+40,005
+118% +$170K
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$299K 0.12%
22,758
+20,310
+830% +$260K
PIR
153
DELISTED
Pier 1 Imports, Inc.
PIR
$299K 0.12%
1,753
-720
-29% -$83.5K
FTI icon
154
TechnipFMC
FTI
$29.1B
$298K 0.12%
11,272
+7,106
+171% +$178K
PRTS icon
155
CarParts.com
PRTS
$51.2M
$298K 0.12%
8,464
+2,526
+43% +$78K
TTC icon
156
Toro Company
TTC
$9.4B
$298K 0.12%
+5,328
New +$272K
KMG
157
DELISTED
KMG Chemicals Inc
KMG
$295K 0.12%
7,588
+2,071
+38% +$66.1K
VISN
158
Vistance Networks Inc
VISN
$2.63B
$294K 0.12%
7,908
+6,608
+508% +$225K
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.12%
2,400
+1,200
+100% +$147K
CWST icon
160
Casella Waste Systems
CWST
$5.72B
$293K 0.12%
23,610
+5,800
+33% +$68.1K
SUNS
161
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$293K 0.12%
17,851
+16,089
+913% +$260K
EVTC icon
162
Evertec
EVTC
$1.77B
$292K 0.12%
16,440
+4,588
+39% +$76K
ROG icon
163
Rogers Corp
ROG
$2.29B
$292K 0.12%
3,800
+100
+3% +$6.77K
CE icon
164
Celanese
CE
$4.88B
$291K 0.12%
3,700
+2,200
+147% +$165K
RACE icon
165
Ferrari
RACE
$71.5B
$291K 0.12%
5,000
+4,800
+2,400% +$262K
BZH icon
166
Beazer Homes USA
BZH
$904M
$290K 0.12%
21,833
+11,718
+116% +$145K
NWLI
167
DELISTED
National Western Life Group, Inc. Class A
NWLI
$289K 0.12%
930
+276
+42% +$69.3K
PENN icon
168
PENN Entertainment
PENN
$2.53B
$288K 0.12%
20,880
+2,201
+12% +$30K
NEFF
169
DELISTED
Neff Corporation
NEFF
$288K 0.12%
20,459
+3,644
+22% +$42.2K
UCP
170
DELISTED
UCP, Inc.
UCP
$288K 0.12%
+23,865
New +$238K
GMLP
171
DELISTED
Golar LNG Partners LP
GMLP
$285K 0.12%
11,836
+2,364
+25% +$50.3K
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$280K 0.12%
4,983
+3,100
+165% +$176K
ASRT
173
DELISTED
Assertio
ASRT
$279K 0.11%
258
+96
+59% +$122K
AVNS
174
DELISTED
Avanos Medical
AVNS
$279K 0.11%
7,558
+521
+7% +$18.6K
SYNA icon
175
Synaptics
SYNA
$4.09B
$279K 0.11%
5,200
+2,200
+73% +$127K
5 6
7
8 9

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.