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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
PERI icon
1901
Perion Network
PERI
$382M
$13K 0.01%
3,076
-3,485
-53% -$12.1K
AIXC
1902
AIxCrypto Holdings Inc
AIXC
$14.8M
– –
0
– –
SHOP icon
1903
Shopify
SHOP
$203B
$13K 0.01%
3,000
-1,000
-25% -$4.2K
SPNS
1904
DELISTED
Sapiens International
SPNS
$13K 0.01%
914
+118
+15% +$1.66K
SR icon
1905
Spire
SR
$4.89B
$13K 0.01%
+200
New +$12.6K
TGNA
1906
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
+931
New +$12.7K
VKTX icon
1907
Viking Therapeutics
VKTX
$3.85B
$13K 0.01%
10,766
+7,066
+191% +$7.97K
RPT
1908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K 0.01%
800
+300
+60% +$5.12K
CYTO
1909
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
BEL
1910
DELISTED
Belmond Ltd.
BEL
$13K 0.01%
+1,000
New +$12.9K
EEP
1911
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
+504
New +$12.3K
NRF
1912
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K 0.01%
882
-4,724
-84% -$68.5K
AV
1913
DELISTED
Aviva Plc
AV
$13K 0.01%
1,100
+500
+83% +$5.68K
CAMT icon
1914
Camtek
CAMT
$8.19B
$12K ﹤0.01%
+3,600
New +$10.9K
GIC icon
1915
Global Industrial
GIC
$1.48B
$12K ﹤0.01%
1,402
-9,477
-87% -$79.4K
HRI icon
1916
Herc Holdings
HRI
$5.63B
$12K ﹤0.01%
+300
New +$10.8K
LEU icon
1917
Centrus Energy
LEU
$3.85B
$12K ﹤0.01%
+1,900
New +$9.14K
MX icon
1918
Magnachip Semiconductor
MX
$139M
$12K ﹤0.01%
+1,897
New +$12.9K
PFN
1919
PIMCO Income Strategy Fund II
PFN
$699M
$12K ﹤0.01%
+1,300
New +$12K
VOC icon
1920
VOC Energy
VOC
$55.4M
$12K ﹤0.01%
+3,800
New +$11.7K
AMID
1921
DELISTED
American Midstream Partners, LP
AMID
$12K ﹤0.01%
+645
New +$9.75K
CHUBK
1922
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
+800
New +$12K
BCLI
1923
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
+280
New +$9.71K
BSBR icon
1924
Santander
BSBR
$43.3B
$11K ﹤0.01%
+1,265
New +$9.5K
CRF
1925
Cornerstone Total Return Fund
CRF
$1.17B
$11K ﹤0.01%
+714
New +$10.3K
75 76
77
78 79

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CRAM
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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.