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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 | |
|---|---|---|---|---|---|---|
|
FUEL
1801
DELISTED
Rocket Fuel Inc.
FUEL
| $18K | 0.01% |
10,540
-25,237
| -71% | -$52.8K |
|
|
NCIT
1802
DELISTED
NCI, Inc.
NCIT
| $18K | 0.01% |
1,281
-4,614
| -78% | -$58.2K |
|
|
EQY
1803
DELISTED
Equity One
EQY
| $18K | 0.01% |
+600
| New | +$17.5K |
|
|
GG
1804
DELISTED
Goldcorp Inc
GG
| $18K | 0.01% |
1,311
-400
| -23% | -$5.57K |
|
|
BFS
1805
Saul Centers
BFS
$865M
| $17K | 0.01% |
254
-100
| -28% | -$6.38K |
|
1806
Carter's
CRI
$1.44B
| $17K | 0.01% |
+194
| New | +$17.3K |
|
1807
e.l.f. Beauty
ELF
$5.43B
| $17K | 0.01% |
+600
| New | +$17K |
|
1808
Emerson Electric
EMR
$91.6B
| $17K | 0.01% |
+300
| New | +$16.1K |
|
1809
First Commonwealth Financial
FCF
$2.19B
| $17K | 0.01% |
1,234
+200
| +19% | +$2.34K |
|
1810
FMC
FMC
$1.27B
| $17K | 0.01% |
+353
| New | +$16.1K |
|
1811
Genpact
G
$5.78B
| $17K | 0.01% |
700
| – | – |
|
1812
HEICO Corp
HEI
$51.9B
| $17K | 0.01% |
+549
| New | +$16.5K |
|
|
HTBK
1813
DELISTED
Heritage Commerce
HTBK
| $17K | 0.01% |
1,172
-1,684
| -59% | -$20.5K |
|
1814
Idexx Laboratories
IDXX
$44.7B
| $17K | 0.01% |
141
-2,159
| -94% | -$246K |
|
|
MVO
1815
DELISTED
MV Oil Trust
MVO
| $17K | 0.01% |
2,800
+1,900
| +211% | +$11.2K |
|
1816
OGE Energy
OGE
$9.71B
| $17K | 0.01% |
496
-304
| -38% | -$9.6K |
|
1817
Plexus
PLXS
$7.04B
| $17K | 0.01% |
321
-2,279
| -88% | -$113K |
|
1818
Televisa
TV
$1.51B
| $17K | 0.01% |
+800
| New | +$18.4K |
|
1819
Vivani Medical
VANI
$116M
| $17K | 0.01% |
363
+342
| +1,629% | +$19.5K |
|
1820
Woori Financial
WF
$17.2B
| $17K | 0.01% |
537
+337
| +169% | +$10.9K |
|
|
WSR
1821
DELISTED
Whitestone REIT
WSR
| $17K | 0.01% |
1,155
-400
| -26% | -$5.38K |
|
1822
Zions Bancorporation
ZION
$10.5B
| $17K | 0.01% |
400
-500
| -56% | -$18.4K |
|
|
NBSE
1823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $17K | 0.01% |
28
+12
| +75% | +$12.7K |
|
|
NH
1824
DELISTED
NantHealth, Inc
NH
| $17K | 0.01% |
113
+46
| +69% | +$8.14K |
|
|
ENIA
1825
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $17K | 0.01% |
2,048
-152
| -7% | -$1.26K |
|
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ASB
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.