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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
NGD
2076
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+1,194
New +$4.53K
HIND
2077
Vyome Holdings
HIND
$15.8M
– –
0
– –
SKM icon
2078
SK Telecom
SKM
$12.9B
$4K ﹤0.01%
121
-1,749
-94% -$62.3K
HTB
2079
HomeTrust Bancshares
HTB
$830M
$4K ﹤0.01%
139
-707
-84% -$15.4K
VSA
2080
VisionSys AI
VSA
$10.6M
– –
0
– –
LGF.A
2081
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
+155
New +$4.2K
SREV
2082
DELISTED
ServiceSource International, Inc.
SREV
$4K ﹤0.01%
+780
New +$4.15K
CNXM
2083
DELISTED
CNX Midstream Partners LP
CNXM
$4K ﹤0.01%
184
-1,163
-86% -$24.5K
BCOM
2084
DELISTED
B Communications Ltd
BCOM
$4K ﹤0.01%
200
– –
FSB
2085
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
100
-3,246
-97% -$118K
AAC
2086
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
600
-100
-14% -$1.14K
TI.A
2087
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+500
New +$3.34K
MRT
2088
DELISTED
MedEquities Realty Trust, Inc.
MRT
$4K ﹤0.01%
+400
New +$4.47K
FNFV
2089
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
300
-300
-50% -$3.82K
MENT
2090
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
100
-6,900
-99% -$225K
VSTO
2091
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+100
New +$3.87K
GSH
2092
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
+140
New +$3.85K
IMDZ
2093
DELISTED
Immune Design Corp.
IMDZ
$4K ﹤0.01%
+662
New +$4.68K
FRP
2094
DELISTED
Fairpoint Communications, Inc.
FRP
$4K ﹤0.01%
195
-4,200
-96% -$70.8K
EVC icon
2095
Entravision Communication
EVC
$852M
$3K ﹤0.01%
+440
New +$2.99K
GRP.U
2096
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3K ﹤0.01%
+100
New +$3.23K
HEPA
2097
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
LYG icon
2098
Lloyds Banking Group
LYG
$88.5B
$3K ﹤0.01%
1,000
-500
-33% -$1.46K
OMEX icon
2099
Odyssey Marine Exploration
OMEX
$52.7M
$3K ﹤0.01%
+900
New +$3.5K
OTTR icon
2100
Otter Tail
OTTR
$3.96B
$3K ﹤0.01%
76
-200
-72% -$7.44K
82 83
84
85 86

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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.