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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
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLNX
201
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $263K | 0.11% |
+6,429
| New | +$272K |
|
202
Central Garden & Pet Co Class A
CENTA
$2.39B
| $262K | 0.11% |
10,590
+8,250
| +353% | +$179K |
|
203
Koppers
KOP
$956M
| $262K | 0.11% |
6,490
+911
| +16% | +$33.4K |
|
204
Myers Industries
MYE
$1.25B
| $259K | 0.11% |
+18,127
| New | +$246K |
|
|
CCEC
205
Capital Clean Energy Carriers
CCEC
$1.34B
| $259K | 0.11% |
+11,648
| New | +$250K |
|
|
MEET
206
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $259K | 0.11% |
52,578
+9,298
| +21% | +$48K |
|
207
Aflac
AFL
$61.2B
| $258K | 0.11% |
7,400
+5,600
| +311% | +$197K |
|
208
Sterling Infrastructure
STRL
$16.2B
| $258K | 0.11% |
30,478
+2,697
| +10% | +$21.6K |
|
209
Weyco Group
WEYS
$441M
| $257K | 0.11% |
8,223
+8,018
| +3,911% | +$225K |
|
210
Bank of America
BAC
$447B
| $256K | 0.11% |
11,600
+100
| +0.9% | +$1.93K |
|
211
J.M. Smucker
SJM
$12.6B
| $256K | 0.11% |
+2,000
| New | +$259K |
|
212
Tenet Healthcare
THC
$20.9B
| $256K | 0.11% |
17,231
+6,756
| +64% | +$121K |
|
213
Biogen
BIIB
$30.6B
| $255K | 0.1% |
900
+100
| +13% | +$29.6K |
|
214
Herbalife
HLF
$1.21B
| $255K | 0.1% |
+10,602
| New | +$289K |
|
|
UNVR
215
DELISTED
Univar Solutions Inc.
UNVR
| $255K | 0.1% |
9,000
+6,900
| +329% | +$167K |
|
|
PACD
216
DELISTED
Pacific Drilling S A
PACD
| $255K | 0.1% |
+62,848
| New | +$249K |
|
217
Ironwood Pharmaceuticals
IRWD
$669M
| $253K | 0.1% |
19,746
+10,433
| +112% | +$132K |
|
218
H.B. Fuller
FUL
$3.29B
| $251K | 0.1% |
5,200
+4,500
| +643% | +$209K |
|
219
Aecom
ACM
$9.42B
| $250K | 0.1% |
6,889
+4,900
| +246% | +$163K |
|
|
WMAR
220
DELISTED
West Marine Inc
WMAR
| $250K | 0.1% |
23,849
+9,229
| +63% | +$84.6K |
|
221
Manulife Financial
MFC
$73.3B
| $249K | 0.1% |
+13,970
| New | +$228K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $249K | 0.1% |
2,005
+400
| +25% | +$47.9K |
|
223
CNX Resources
CNX
$5.32B
| $248K | 0.1% |
16,316
+11,040
| +209% | +$174K |
|
224
TechTarget
TTGT
$282M
| $248K | 0.1% |
29,105
+17,293
| +146% | +$144K |
|
|
GV
225
DELISTED
Goldfield Corporation
GV
| $248K | 0.1% |
48,667
-301
| -0.6% | -$1.06K |
|
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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.