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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
MFA
1726
MFA Financial
MFA
$931M
$22K 0.01%
725
-710
-49% -$21.3K
PFIS icon
1727
Peoples Financial Services
PFIS
$717M
$22K 0.01%
447
+300
+204% +$13K
PPC icon
1728
Pilgrim's Pride
PPC
$6.57B
$22K 0.01%
1,164
+764
+191% +$14.9K
SIRI icon
1729
SiriusXM
SIRI
$9.43B
$22K 0.01%
486
-1,865
-79% -$81.1K
VLT icon
1730
Invesco High Income Trust II
VLT
$65.9M
$22K 0.01%
1,539
+539
+54% +$7.63K
PRFT
1731
DELISTED
Perficient Inc
PRFT
$22K 0.01%
+1,242
New +$22.7K
LBAI
1732
DELISTED
Lakeland Bancorp Inc
LBAI
$22K 0.01%
+1,124
New +$18.3K
NGHC
1733
DELISTED
National General Holdings Corp
NGHC
$22K 0.01%
874
-2,126
-71% -$48.2K
CHKR
1734
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$22K 0.01%
9,400
+7,371
+363% +$16.2K
ROKA
1735
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$22K 0.01%
+5,200
New +$26.2K
EBIX
1736
DELISTED
Ebix Inc
EBIX
$22K 0.01%
+383
New +$22.2K
BDSI
1737
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22K 0.01%
12,420
+6,214
+100% +$12.7K
AFMD
1738
DELISTED
Affimed
AFMD
$21K 0.01%
+1,148
New +$24.8K
BATRK icon
1739
Atlanta Braves Holdings Series B
BATRK
$3.41B
$21K 0.01%
1,000
-800
-44% -$14.9K
EVOK
1740
DELISTED
Evoke Pharma
EVOK
$21K 0.01%
+72
New +$18.7K
LCTX icon
1741
Lineage Cell Therapeutics
LCTX
$268M
$21K 0.01%
+6,749
New +$20.7K
LKFN icon
1742
Lakeland Financial Corp
LKFN
$1.56B
$21K 0.01%
450
+149
+50% +$6.08K
PLUR icon
1743
Pluri
PLUR
$17.9M
$21K 0.01%
182
+173
+1,922% +$21K
PWR icon
1744
Quanta Services
PWR
$101B
$21K 0.01%
+600
New +$18.8K
ROL icon
1745
Rollins
ROL
$17.4B
$21K 0.01%
+1,397
New +$19.4K
RRC icon
1746
Range Resources
RRC
$9.33B
$21K 0.01%
601
-200
-25% -$7.16K
TRGP icon
1747
Targa Resources
TRGP
$57.2B
$21K 0.01%
376
-500
-57% -$25.3K
TRIB
1748
Trinity Biotech
TRIB
$8.01M
$21K 0.01%
+20
New +$20.7K
TRUP icon
1749
Trupanion
TRUP
$1.36B
$21K 0.01%
1,331
+831
+166% +$13.4K
TYG
1750
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K 0.01%
175
-75
-30% -$9.09K
68 69
70
71 72

Similar funds

CRAM
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ABFS
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VHS
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ACM
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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.