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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
ON icon
2126
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
120
-7,780
-98% -$92.9K
AGPU
2127
Axe Compute Inc
AGPU
$92.1M
– –
0
– –
SISI
2128
DELISTED
Shineco
SISI
– –
0
– –
SSB icon
2129
SouthState Bank Corp
SSB
$10.7B
$2K ﹤0.01%
26
-900
-97% -$72.7K
VIPS icon
2130
Vipshop
VIPS
$7.2B
$2K ﹤0.01%
200
-100
-33% -$1.29K
XBIT icon
2131
XBiotech
XBIT
$71M
$2K ﹤0.01%
200
-200
-50% -$2.66K
USAP
2132
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
142
-10,679
-99% -$127K
ZYNE
2133
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2K ﹤0.01%
+105
New +$1.41K
FRTA
2134
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+100
New +$1.89K
EXFO
2135
DELISTED
EXFO INC.
EXFO
$2K ﹤0.01%
+400
New +$1.69K
YIN
2136
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$2K ﹤0.01%
147
-3,198
-96% -$57K
JCP
2137
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
239
-7,000
-97% -$63.2K
IGLD
2138
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$2K ﹤0.01%
+2
New +$2.38K
DSKX
2139
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
3,392
– –
ADX icon
2140
Adams Diversified Equity Fund
ADX
$3.28B
$1K ﹤0.01%
+100
New +$1.28K
AVK
2141
Advent Convertible and Income Fund
AVK
$569M
$1K ﹤0.01%
+103
New +$1.43K
AVTX icon
2142
Avalo Therapeutics
AVTX
$1.04B
– –
0
– –
CPAC
2143
Cementos Pacasmayo
CPAC
$1.01B
$1K ﹤0.01%
+80
New +$929
ENPH icon
2144
Enphase Energy
ENPH
$5.59B
$1K ﹤0.01%
+1,300
New +$1.49K
FBIO icon
2145
Fortress Biotech
FBIO
$86.7M
$1K ﹤0.01%
36
-240
-87% -$8.97K
FPI
2146
Farmland Partners
FPI
$425M
$1K ﹤0.01%
+100
New +$1.09K
GLMD icon
2147
Galmed Pharmaceuticals
GLMD
$4.6M
$1K ﹤0.01%
1
– –
NMZ icon
2148
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1K ﹤0.01%
+100
New +$1.32K
NSPR icon
2149
InspireMD
NSPR
$39.9M
– –
0
– –
TCRT icon
2150
Alaunos Therapeutics
TCRT
$4.81M
$1K ﹤0.01%
2
-77
-97% -$69.4K
84 85
86
87 88

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CRAM
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ABFS
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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
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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.