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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
ANIP icon
2176
ANI Pharmaceuticals
ANIP
$1.71B
– –
-2,621
Closed -$174K
ANSS
2177
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$93K
YDKG
2178
Yueda Digital Holding
YDKG
$6.25M
– –
0
– -$2K
AOS icon
2179
A.O. Smith
AOS
$8.65B
– –
-600
Closed -$30K
APD icon
2180
Air Products & Chemicals
APD
$68.9B
– –
-324
Closed -$45K
ARMK icon
2181
Aramark
ARMK
$15.9B
– –
-3,324
Closed -$91K
ARWR icon
2182
Arrowhead Research
ARWR
$12.6B
– –
-1,554
Closed -$11K
ASML icon
2183
ASML
ASML
$691B
– –
-108
Closed -$12K
ATEN icon
2184
A10 Networks
ATEN
$1.97B
– –
-1,009
Closed -$11K
ATNM icon
2185
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-187
Closed -$8K
ATRO icon
2186
Astronics
ATRO
$3.7B
– –
-1,244
Closed -$35K
ATXS
2187
DELISTED
Astria Therapeutics
ATXS
– –
-17
Closed -$6K
AU icon
2188
AngloGold Ashanti
AU
$49.3B
– –
-2,200
Closed -$35K
AUB icon
2189
Atlantic Union Bankshares
AUB
$6.02B
– –
-2,329
Closed -$62K
AVB icon
2190
AvalonBay Communities
AVB
$26B
– –
-100
Closed -$18K
AVDL
2191
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,955
Closed -$37K
AVY icon
2192
Avery Dennison
AVY
$13.6B
– –
-461
Closed -$36K
AZN icon
2193
AstraZeneca
AZN
$246B
– –
-1,803
Closed -$118K
AZZ icon
2194
AZZ Inc
AZZ
$4.6B
– –
-701
Closed -$46K
AZO icon
2195
AutoZone
AZO
$49.7B
– –
-100
Closed -$77K
BALL icon
2196
Ball Corp
BALL
$16.6B
– –
-200
Closed -$8K
BANF icon
2197
BancFirst
BANF
$3.82B
– –
-1,172
Closed -$42K
BB icon
2198
BlackBerry
BB
$5.26B
– –
-7,400
Closed -$59K
BBAR icon
2199
BBVA Argentina
BBAR
$3.36B
– –
-2,623
Closed -$52K
BC icon
2200
Brunswick
BC
$5.28B
– –
-1,200
Closed -$59K
86 87
88
89 90

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CRAM
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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.