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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
ALIM
1876
DELISTED
Alimera Sciences
ALIM
$14K 0.01%
+846
New +$15.5K
MRNS
1877
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$14K 0.01%
+3,581
New +$16.7K
OPGN
1878
DELISTED
OpGen, Inc
OPGN
– –
0
– –
PSB
1879
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
122
-300
-71% -$32.9K
APC
1880
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+200
New +$13K
IPCI
1881
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K 0.01%
500
+350
+233% +$9.78K
LKM
1882
DELISTED
Link Motion Inc.
LKM
$14K 0.01%
4,500
+3,700
+463% +$12.8K
COTV
1883
DELISTED
Cotiviti Holdings, Inc.
COTV
$14K 0.01%
400
-2,100
-84% -$69.6K
VALE.P
1884
DELISTED
Vale S A
VALE.P
$14K 0.01%
+2,100
New +$13.9K
PTHN
1885
DELISTED
Patheon N.V.
PTHN
$14K 0.01%
+500
New +$13.8K
HW
1886
DELISTED
Headwaters Inc
HW
$14K 0.01%
592
-1,266
-68% -$25.7K
FCFP
1887
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$14K 0.01%
+1,208
New +$12.6K
AEM icon
1888
Agnico Eagle Mines
AEM
$91.3B
$13K 0.01%
300
+200
+200% +$8.84K
BAK icon
1889
Braskem
BAK
$829M
$13K 0.01%
596
-5,404
-90% -$95.5K
BCE icon
1890
BCE
BCE
$21.7B
$13K 0.01%
300
-400
-57% -$17.7K
BLDP
1891
Ballard Power Systems
BLDP
$784M
$13K 0.01%
8,138
+338
+4% +$674
CHI
1892
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K 0.01%
1,300
– –
CHY
1893
Calamos Convertible and High Income Fund
CHY
$1.09B
$13K 0.01%
1,200
-100
-8% -$1.05K
CL icon
1894
Colgate-Palmolive
CL
$74.2B
$13K 0.01%
+200
New +$13.7K
EGBN icon
1895
Eagle Bancorp
EGBN
$882M
$13K 0.01%
214
– –
ESS icon
1896
Essex Property Trust
ESS
$18.5B
$13K 0.01%
55
– –
GGN
1897
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$13K 0.01%
+2,400
New +$13.9K
MGEE icon
1898
MGE Energy Inc
MGEE
$3.06B
$13K 0.01%
200
-500
-71% -$29.9K
NTNX icon
1899
Nutanix
NTNX
$18.3B
$13K 0.01%
+500
New +$14.9K
NWS icon
1900
News Corp Class B
NWS
$17.8B
$13K 0.01%
1,100
-2,900
-73% -$36.9K
74 75
76
77 78

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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.