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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
FOMX
1976
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$9K ﹤0.01%
+811
New +$7.63K
PBNC
1977
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$9K ﹤0.01%
+200
New +$8.03K
IPAS
1978
DELISTED
Ipass Inc Common Stock
IPAS
$9K ﹤0.01%
+564
New +$9.27K
ARGS
1979
DELISTED
Argos Therapeutics, Inc.
ARGS
$9K ﹤0.01%
90
-15
-14% -$1.4K
CX icon
1980
Cemex
CX
$16.2B
$8K ﹤0.01%
1,004
-6,240
-86% -$49.6K
GPI icon
1981
Group 1 Automotive
GPI
$3.16B
$8K ﹤0.01%
100
-1,200
-92% -$82.4K
LRMR icon
1982
Larimar Therapeutics
LRMR
$450M
$8K ﹤0.01%
+200
New +$8.11K
MHI
1983
DELISTED
Pioneer Municipal High Income Fund
MHI
$8K ﹤0.01%
+700
New +$8.62K
MVIS icon
1984
Microvision
MVIS
$111M
$8K ﹤0.01%
+440
New +$8.4K
PDEX icon
1985
Pro-Dex
PDEX
$214M
$8K ﹤0.01%
+1,785
New +$8.14K
RICK icon
1986
RCI Hospitality Holdings
RICK
$207M
$8K ﹤0.01%
+460
New +$5.95K
RIO icon
1987
Rio Tinto
RIO
$166B
$8K ﹤0.01%
200
– –
RYAAY icon
1988
Ryanair
RYAAY
$31B
$8K ﹤0.01%
+250
New +$7.87K
SIMO icon
1989
Silicon Motion
SIMO
$8.03B
$8K ﹤0.01%
200
+100
+100% +$4.57K
TJX icon
1990
TJX Companies
TJX
$170B
$8K ﹤0.01%
+200
New +$7.56K
WTI icon
1991
W&T Offshore
WTI
$563M
$8K ﹤0.01%
2,924
-5,976
-67% -$11.1K
OMCC
1992
DELISTED
Old Market Capital Corp
OMCC
$8K ﹤0.01%
+700
New +$7.09K
NM
1993
DELISTED
Navios Maritime Holdings Inc.
NM
$8K ﹤0.01%
+564
New +$7.52K
AATC
1994
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8K ﹤0.01%
+2,030
New +$7.42K
SRRA
1995
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
+130
New +$8.11K
VWTR
1996
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
+547
New +$7.4K
HWCC
1997
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
1,249
-2,368
-65% -$14.3K
VSLR
1998
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
+3,290
New +$9.8K
SDT
1999
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
6,449
-8,993
-58% -$12.6K
DEST
2000
DELISTED
Destination Maternity Corporation
DEST
$8K ﹤0.01%
+1,637
New +$11.3K
78 79
80
81 82

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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.