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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
SCPX
1951
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CYOU
1952
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10K ﹤0.01%
453
-604
-57% -$15.3K
ONCS
1953
DELISTED
OncoSec Medical Incorporated
ONCS
$10K ﹤0.01%
+38
New +$13K
HTM
1954
DELISTED
U.S. Geothermal Inc.
HTM
$10K ﹤0.01%
+2,400
New +$9.89K
DCT
1955
DELISTED
DCT Industrial Trust Inc.
DCT
$10K ﹤0.01%
199
– –
SORL
1956
DELISTED
SORL Auto Parts, Inc.
SORL
$10K ﹤0.01%
+3,289
New +$13.2K
ALK icon
1957
Alaska Air
ALK
$5.29B
$9K ﹤0.01%
100
-1,300
-93% -$102K
ARTNA icon
1958
Artesian Resources
ARTNA
$359M
$9K ﹤0.01%
275
-128
-32% -$3.85K
CHCO icon
1959
City Holding Co
CHCO
$2.06B
$9K ﹤0.01%
138
-479
-78% -$27.9K
MBAI
1960
Check-Cap
MBAI
$1.42M
$9K ﹤0.01%
+2
New +$7.48K
CLDX icon
1961
Celldex Therapeutics
CLDX
$3.5B
$9K ﹤0.01%
+162
New +$9.21K
CPRX
1962
DELISTED
Catalyst Pharmaceutical
CPRX
$9K ﹤0.01%
+8,900
New +$10.2K
CRDF icon
1963
Cardiff Oncology
CRDF
$80.1M
$9K ﹤0.01%
58
+48
+480% +$11.2K
HII icon
1964
Huntington Ingalls Industries
HII
$12.7B
$9K ﹤0.01%
48
-200
-81% -$33.9K
KEP icon
1965
Korea Electric Power
KEP
$15B
$9K ﹤0.01%
500
-2,000
-80% -$41.7K
MXF
1966
Mexico Fund
MXF
$314M
$9K ﹤0.01%
+600
New +$9.11K
NX icon
1967
Quanex
NX
$977M
$9K ﹤0.01%
460
-6,669
-94% -$123K
PBR.A icon
1968
Petrobras Class A
PBR.A
$104B
$9K ﹤0.01%
1,000
+500
+100% +$4.76K
PM icon
1969
Philip Morris
PM
$289B
$9K ﹤0.01%
+100
New +$9.27K
SAN icon
1970
Banco Santander
SAN
$211B
$9K ﹤0.01%
1,792
-12,939
-88% -$58.9K
LFWD icon
1971
ReWalk Robotics
LFWD
$22M
$9K ﹤0.01%
+2
New +$15.3K
PVLA
1972
Palvella Therapeutics
PVLA
$2.26B
$9K ﹤0.01%
+80
New +$9.9K
UFAB
1973
DELISTED
Unique Fabricating, Inc.
UFAB
$9K ﹤0.01%
+600
New +$8.19K
ATTO
1974
DELISTED
Atento S.A.
ATTO
$9K ﹤0.01%
+232
New +$9.71K
VYNT
1975
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$9K ﹤0.01%
+44
New +$10K
77 78
79
80 81

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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.