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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
PPL
1776
PPL Corp
PPL
$26.8B
$19K 0.01%
+560
New +$18.8K
TR icon
1777
Tootsie Roll Industries
TR
$3.02B
$19K 0.01%
+634
New +$17.7K
VRNS icon
1778
Varonis Systems
VRNS
$5.26B
$19K 0.01%
+2,100
New +$20K
HSTO
1779
DELISTED
Histogen Inc. Common Stock
HSTO
$19K 0.01%
18
-32
-64% -$14.5K
MXIM
1780
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
500
-200
-29% -$7.85K
GSB
1781
DELISTED
GlobalSCAPE, Inc.
GSB
$19K 0.01%
4,627
+2,795
+153% +$10.4K
ANCX
1782
DELISTED
Access National Corp
ANCX
$19K 0.01%
672
-1,841
-73% -$48.2K
TEP
1783
DELISTED
Tallgrass Energy Partners, LP
TEP
$19K 0.01%
400
-2,400
-86% -$112K
KCLI
1784
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$19K 0.01%
407
– –
GTIM icon
1785
Good Times Restaurants
GTIM
$17.2M
$18K 0.01%
+5,756
New +$18.1K
HMN icon
1786
Horace Mann Educators
HMN
$2.1B
$18K 0.01%
413
-200
-33% -$7.8K
IEP icon
1787
Icahn Enterprises
IEP
$5.33B
$18K 0.01%
295
-200
-40% -$10.8K
JQC icon
1788
Nuveen Credit Strategies Income Fund
JQC
$715M
$18K 0.01%
+2,000
New +$17K
MMSI icon
1789
Merit Medical Systems
MMSI
$5.4B
$18K 0.01%
664
-300
-31% -$7.24K
PFL
1790
PIMCO Income Strategy Fund
PFL
$385M
$18K 0.01%
+1,700
New +$17.6K
PVBC
1791
DELISTED
Provident Bancorp
PVBC
$18K 0.01%
+2,043
New +$17.4K
SBS icon
1792
Sabesp
SBS
$16.5B
$18K 0.01%
10,689
-37,267
-78% -$65.5K
VSTM icon
1793
Verastem
VSTM
$604M
$18K 0.01%
1,345
-196
-13% -$2.92K
CBAY
1794
DELISTED
Cymabay Therapeutics
CBAY
$18K 0.01%
10,500
+7,900
+304% +$13.9K
CYBE
1795
DELISTED
Cyberoptics Corp
CYBE
$18K 0.01%
702
-1,620
-70% -$42.3K
HNP
1796
DELISTED
Huaneng Power Intl, Inc.
HNP
$18K 0.01%
+706
New +$17.5K
SRGA
1797
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18K 0.01%
+180
New +$16.5K
OCLR
1798
DELISTED
Oclaro Inc.
OCLR
$18K 0.01%
+1,977
New +$17.1K
GST
1799
DELISTED
Gastar Exploration Inc.
GST
$18K 0.01%
+11,900
New +$14.4K
IXYS
1800
DELISTED
IXYS Corp
IXYS
$18K 0.01%
1,506
-1,500
-50% -$17K
70 71
72
73 74

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ACM
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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.