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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
SEEL
1751
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
$21K 0.01%
+400
New +$23.4K
STB
1753
DELISTED
Student Transportation Inc
STB
$21K 0.01%
+3,709
New +$21.4K
PTX
1754
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$21K 0.01%
+11,026
New +$39.9K
STL
1755
DELISTED
Sterling Bancorp
STL
$21K 0.01%
901
-1,213
-57% -$25.1K
EQT icon
1756
EQT Corp
EQT
$33.8B
$20K 0.01%
+551
New +$20.5K
FFIC
1757
DELISTED
Flushing Financial
FFIC
$20K 0.01%
681
+581
+581% +$14.8K
GSIT icon
1758
GSI Technology
GSIT
$260M
$20K 0.01%
+3,162
New +$17K
KNSL icon
1759
Kinsale Capital Group
KNSL
$8.59B
$20K 0.01%
+600
New +$15.9K
LEDS icon
1760
SemiLEDS
LEDS
$17.6M
$20K 0.01%
+5,601
New +$24.7K
OMCL icon
1761
Omnicell
OMCL
$1.72B
$20K 0.01%
+593
New +$20.4K
RLGT icon
1762
Radiant Logistics
RLGT
$406M
$20K 0.01%
5,184
-51,644
-91% -$167K
SQM icon
1763
Sociedad Química y Minera de Chile
SQM
$20.6B
$20K 0.01%
+700
New +$19.9K
TECH icon
1764
Bio-Techne
TECH
$11.2B
$20K 0.01%
760
-2,000
-72% -$52.5K
TENX icon
1765
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
VNRX icon
1766
VolitionRx Ltd
VNRX
$7.6M
$20K 0.01%
220
+135
+159% +$12.1K
ENLC
1767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K 0.01%
1,050
-300
-22% -$5.14K
ANFI
1768
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$20K 0.01%
3,200
+2,000
+167% +$14.8K
GBNK
1769
DELISTED
Guaranty Bancorp
GBNK
$20K 0.01%
843
+400
+90% +$8.14K
CMO
1770
DELISTED
Capstead Mortgage Corp.
CMO
$20K 0.01%
2,000
-3,800
-66% -$37.3K
ALGN icon
1771
Align Technology
ALGN
$12.5B
$19K 0.01%
200
-300
-60% -$27.9K
CUBE icon
1772
CubeSmart
CUBE
$9.4B
$19K 0.01%
700
+600
+600% +$15.4K
PPLI
1773
People Inc
PPLI
$3.01B
$19K 0.01%
1,679
-559
-25% -$6.55K
KEY icon
1774
KeyCorp
KEY
$24.6B
$19K 0.01%
1,052
-4,800
-82% -$75.7K
OTEX icon
1775
Open Text
OTEX
$6.02B
$19K 0.01%
600
-800
-57% -$24.9K
69 70
71
72 73

Similar funds

CRAM
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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
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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.