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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
FF icon
176
Future Fuel
FF
$226M
$277K 0.11%
19,959
+17,708
+787% +$229K
CAG icon
177
Conagra Brands
CAG
$7.07B
$276K 0.11%
6,984
-5,738
-45% -$214K
EXP icon
178
Eagle Materials
EXP
$6.47B
$276K 0.11%
2,800
+1,400
+100% +$126K
AHL
179
DELISTED
ASPEN Insurance Holding Limited
AHL
$275K 0.11%
+5,000
New +$255K
HCA icon
180
HCA Healthcare
HCA
$89.6B
$274K 0.11%
3,700
+1,700
+85% +$127K
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$274K 0.11%
5,497
-103
-2% -$6.07K
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$274K 0.11%
129,480
+58,858
+83% +$164K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$273K 0.11%
6,098
+3,811
+167% +$163K
MOH icon
184
Molina Healthcare
MOH
$10.4B
$271K 0.11%
4,998
+1,500
+43% +$82K
PCRX icon
185
Pacira BioSciences
PCRX
$974M
$271K 0.11%
8,400
+4,200
+100% +$140K
SALM
186
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$270K 0.11%
43,193
+18,264
+73% +$108K
HNH
187
DELISTED
Handy & Harman Holdings Ltd.
HNH
$270K 0.11%
10,576
+5,395
+104% +$123K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$269K 0.11%
4,100
+1,800
+78% +$113K
CBM
189
DELISTED
Cambrex Corporation
CBM
$268K 0.11%
4,974
+2,900
+140% +$139K
EXEL icon
190
Exelixis
EXEL
$13.1B
$267K 0.11%
17,908
+1,555
+10% +$22.4K
KBAL
191
DELISTED
Kimball International
KBAL
$267K 0.11%
15,181
+12,548
+477% +$184K
CYH icon
192
Community Health Systems
CYH
$415M
$266K 0.11%
47,587
+36,181
+317% +$251K
FLO icon
193
Flowers Foods
FLO
$1.51B
$266K 0.11%
13,319
+10,069
+310% +$166K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.11%
+275
New +$266K
HUM icon
195
Humana
HUM
$46.3B
$265K 0.11%
1,300
+700
+117% +$134K
CVG
196
DELISTED
Convergys
CVG
$265K 0.11%
10,800
+8,000
+286% +$215K
ELOS
197
DELISTED
Syneron Medical Ltd
ELOS
$265K 0.11%
+31,499
New +$247K
PGNX
198
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$264K 0.11%
30,513
+22,713
+291% +$168K
WEB
199
DELISTED
Web.com Group, Inc.
WEB
$264K 0.11%
12,489
+1,065
+9% +$18.1K
CLF icon
200
Cleveland-Cliffs
CLF
$7.13B
$263K 0.11%
31,263
+4,025
+15% +$30.3K
6 7
8
9 10

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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.