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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
TOWN icon
2051
Towne Bank
TOWN
$3.46B
$5K ﹤0.01%
152
-80
-34% -$2.31K
TRP icon
2052
TC Energy
TRP
$66.3B
$5K ﹤0.01%
100
-200
-67% -$9.08K
TXRH icon
2053
Texas Roadhouse
TXRH
$13.8B
$5K ﹤0.01%
+100
New +$4.4K
UMH
2054
UMH Properties
UMH
$1.38B
$5K ﹤0.01%
353
-200
-36% -$2.56K
VIV icon
2055
Telefônica Brasil
VIV
$18.6B
$5K ﹤0.01%
+400
New +$5.36K
ZDGE icon
2056
Zedge
ZDGE
$38.8M
$5K ﹤0.01%
+1,675
New +$5.39K
SWN
2057
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+483
New +$5.53K
ANAT
2058
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
42
– –
ALSK
2059
DELISTED
Alaska Communications Systems
ALSK
$5K ﹤0.01%
3,300
+995
+43% +$1.62K
CPL
2060
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
325
-1,700
-84% -$25.1K
ARQL
2061
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
4,100
+631
+18% +$881
VSI
2062
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
200
-2,000
-91% -$51.3K
VVC
2063
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
+100
New +$4.96K
PRKR
2064
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
2,500
+200
+9% +$623
BWP
2065
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
276
-4,900
-95% -$83.8K
UTEK
2066
DELISTED
Ultratech Inc.
UTEK
$5K ﹤0.01%
+205
New +$4.68K
GNI
2067
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
– –
AMKR icon
2068
Amkor Technology
AMKR
$13.5B
$4K ﹤0.01%
+395
New +$4.21K
BGH
2069
Barings Global Short Duration High Yield Fund
BGH
$286M
$4K ﹤0.01%
200
+100
+100% +$1.85K
DIN icon
2070
Dine Brands
DIN
$454M
$4K ﹤0.01%
54
-1
-2% -$81
FOCL
2071
EDAP TMS S.A.
FOCL
$225M
$4K ﹤0.01%
+1,200
New +$3.57K
GOLF icon
2072
Acushnet Holdings
GOLF
$5.28B
$4K ﹤0.01%
+200
New +$3.84K
JHI
2073
John Hancock Investors Trust
JHI
$118M
$4K ﹤0.01%
+268
New +$4.45K
NAT icon
2074
Nordic American Tanker
NAT
$1.31B
$4K ﹤0.01%
+504
New +$4.48K
NAZ icon
2075
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$4K ﹤0.01%
+300
New +$4.39K
81 82
83
84 85

Similar funds

CRAM
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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
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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.