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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
BKMU
2001
DELISTED
Bank Mutual Corp
BKMU
$8K ﹤0.01%
+823
New +$6.98K
MCUR
2002
DELISTED
Macrocure Ltd.
MCUR
$8K ﹤0.01%
5,883
-10,217
-63% -$16.1K
ASIX icon
2003
AdvanSix
ASIX
$451M
$7K ﹤0.01%
+300
New +$5.39K
BBU
2004
DELISTED
Brookfield Business Partners
BBU
$7K ﹤0.01%
+467
New +$7.35K
CDNS icon
2005
Cadence Design Systems
CDNS
$91.4B
$7K ﹤0.01%
286
-400
-58% -$10.3K
CIB icon
2006
Grupo Cibest SA
CIB
$23.2B
$7K ﹤0.01%
200
-200
-50% -$7.31K
CLIR icon
2007
ClearSign Technologies
CLIR
$28.4M
$7K ﹤0.01%
+220
New +$10.2K
FLNT
2008
Fluent
FLNT
$129M
$7K ﹤0.01%
+333
New +$7.21K
FTS icon
2009
Fortis
FTS
$28.7B
$7K ﹤0.01%
+232
New +$7.2K
GERN icon
2010
Geron
GERN
$1.02B
$7K ﹤0.01%
3,381
+1,613
+91% +$3.4K
IRMD icon
2011
iRadimed
IRMD
$1.13B
$7K ﹤0.01%
636
-2,227
-78% -$24K
NNBR icon
2012
NN Inc
NNBR
$306M
$7K ﹤0.01%
+367
New +$6.5K
OUT icon
2013
Outfront Media
OUT
$5.28B
$7K ﹤0.01%
305
+102
+50% +$2.34K
PB icon
2014
Prosperity Bancshares
PB
$8.84B
$7K ﹤0.01%
+100
New +$6.25K
SWKS icon
2015
Skyworks Solutions
SWKS
$10.2B
$7K ﹤0.01%
+100
New +$7.7K
TACT icon
2016
Transact Technologies
TACT
$61.6M
$7K ﹤0.01%
+1,050
New +$7.06K
WHLR
2017
Wheeler Real Estate Investment Trust
WHLR
$420K
– –
0
– –
MUI
2018
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
+500
New +$7.09K
JTD
2019
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7K ﹤0.01%
500
+400
+400% +$5.65K
TLND
2020
DELISTED
Talend S.A. American Depositary Shares
TLND
$7K ﹤0.01%
+300
New +$7K
STML
2021
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
+635
New +$7.68K
KANG
2022
DELISTED
iKang Healthcare Group, Inc.
KANG
$7K ﹤0.01%
+400
New +$6.77K
TNGO
2023
DELISTED
Tangoe, Inc.
TNGO
$7K ﹤0.01%
904
-1,794
-66% -$14.8K
PGLC
2024
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$7K ﹤0.01%
2,100
+1,500
+250% +$5.82K
BMA icon
2025
Banco Macro
BMA
$5.18B
$6K ﹤0.01%
100
-700
-88% -$50.4K
79 80
81
82 83

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.