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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
BNS icon
2026
Scotiabank
BNS
$109B
$6K ﹤0.01%
100
-1,100
-92% -$60K
CRMD icon
2027
CorMedix
CRMD
$567M
$6K ﹤0.01%
777
+422
+119% +$4.27K
EBF icon
2028
Ennis
EBF
$557M
$6K ﹤0.01%
364
-30,207
-99% -$492K
FWONA icon
2029
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
209
-209
-50% -$5.98K
JPC icon
2030
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6K ﹤0.01%
+600
New +$5.75K
MERC icon
2031
Mercer International
MERC
$33.5M
$6K ﹤0.01%
530
-12,468
-96% -$113K
MLI icon
2032
Mueller Industries
MLI
$15.3B
$6K ﹤0.01%
632
-13,200
-95% -$116K
SPXC icon
2033
SPX Corp
SPXC
$11.1B
$6K ﹤0.01%
+246
New +$5.4K
PSIX
2034
Power Solutions International
PSIX
$993M
$6K ﹤0.01%
746
+737
+8,189% +$8.08K
MTT
2035
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$6K ﹤0.01%
300
-100
-25% -$2.29K
ACIA
2036
DELISTED
Acacia Communications Inc
ACIA
$6K ﹤0.01%
100
– –
VSM
2037
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
+200
New +$4.98K
VDTH
2038
DELISTED
Videocon d2h Limited
VDTH
$6K ﹤0.01%
+700
New +$6.18K
MDVX
2039
DELISTED
Medovex Corp. Common Stock
MDVX
$6K ﹤0.01%
+4,683
New +$6.94K
WINT
2040
DELISTED
Windtree Therapeutics Inc
WINT
$6K ﹤0.01%
+4,800
New +$8.86K
MTGE
2041
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$6K ﹤0.01%
+400
New +$6.64K
AQMS icon
2042
Aqua Metals
AQMS
$9.38M
$5K ﹤0.01%
2
-5
-71% -$10.9K
ARCC icon
2043
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
+300
New +$4.72K
ARCT icon
2044
Arcturus Therapeutics
ARCT
$215M
$5K ﹤0.01%
+353
New +$5.28K
BPT
2045
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
-200
-50% -$4.4K
DHI icon
2046
D.R. Horton
DHI
$42B
$5K ﹤0.01%
197
-203
-51% -$5.8K
EQBK icon
2047
Equity Bancshares
EQBK
$1.06B
$5K ﹤0.01%
149
-2,346
-94% -$70K
NCA icon
2048
Nuveen California Municipal Value Fund
NCA
$304M
$5K ﹤0.01%
+500
New +$5.22K
NLY icon
2049
Annaly Capital Management
NLY
$17.6B
$5K ﹤0.01%
123
-4,725
-97% -$192K
RHI icon
2050
Robert Half
RHI
$4.23B
$5K ﹤0.01%
+100
New +$4.28K
80 81
82
83 84

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.