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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
CHRN
1851
ChronoScale Holdings
CHRN
$2.99B
$15K 0.01%
+16
New +$16.8K
FCT
1852
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15K 0.01%
1,100
+600
+120% +$8.18K
KRC icon
1853
Kilroy Realty
KRC
$4.3B
$15K 0.01%
+200
New +$14.3K
LRN icon
1854
Stride
LRN
$3.48B
$15K 0.01%
884
-5,160
-85% -$74.6K
PXLW icon
1855
Pixelworks
PXLW
$45.7M
$15K 0.01%
+437
New +$14.8K
SNOA icon
1856
Sonoma Pharmaceuticals
SNOA
$6.41M
$15K 0.01%
+17
New +$14.1K
THR
1857
DELISTED
Thermon Group Holdings
THR
$15K 0.01%
+805
New +$15.8K
TRAK icon
1858
ReposiTrak
TRAK
$158M
$15K 0.01%
1,171
+800
+216% +$10.9K
VRSN icon
1859
VeriSign
VRSN
$26B
$15K 0.01%
200
-500
-71% -$39.5K
ONC
1860
BeOne Medicines Ltd
ONC
$40.3B
$15K 0.01%
+498
New +$15.7K
ASXC
1861
DELISTED
Asensus Surgical, Inc.
ASXC
$15K 0.01%
914
+561
+159% +$11.5K
NS
1862
DELISTED
NuStar Energy L.P.
NS
$15K 0.01%
300
-1,300
-81% -$61.9K
DMK
1863
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K 0.01%
+70
New +$14K
AUO
1864
DELISTED
AU Optronics Corp
AUO
$15K 0.01%
4,126
-10,063
-71% -$37.2K
TSRI
1865
DELISTED
TSR Inc. New
TSRI
$15K 0.01%
+2,638
New +$15.6K
CHE icon
1866
Chemed
CHE
$7.02B
$14K 0.01%
88
-600
-87% -$88.1K
CRK icon
1867
Comstock Resources
CRK
$3.99B
$14K 0.01%
+1,400
New +$13K
EGP icon
1868
EastGroup Properties
EGP
$11B
$14K 0.01%
183
-100
-35% -$6.93K
ELS icon
1869
Equity Lifestyle Properties
ELS
$12.6B
$14K 0.01%
+398
New +$14.2K
GM icon
1870
General Motors
GM
$75.8B
$14K 0.01%
+400
New +$13.4K
JNPR
1871
DELISTED
Juniper Networks
JNPR
$14K 0.01%
500
-2,600
-84% -$67.8K
LPL icon
1872
LG Display
LPL
$3.37B
$14K 0.01%
1,112
-600
-35% -$7.51K
OMAB icon
1873
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$14K 0.01%
100
-76
-43% -$3.16K
PTC icon
1874
PTC
PTC
$16.7B
$14K 0.01%
+300
New +$14K
TNET icon
1875
TriNet
TNET
$3.22B
$14K 0.01%
538
-1,862
-78% -$42.2K
73 74
75
76 77

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ABFS
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VHS
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ACM
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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.