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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
CIG icon
2226
CEMIG Preferred Shares
CIG
$5.64B
– –
-23,934
Closed -$32K
CIGI icon
2227
Colliers International
CIGI
$5.3B
– –
-3,275
Closed -$138K
CMA
2228
DELISTED
Comerica
CMA
– –
-715
Closed -$34K
CMCSA icon
2229
Comcast
CMCSA
$91B
– –
-200
Closed -$7K
CMI icon
2230
Cummins
CMI
$87.1B
– –
-100
Closed -$13K
CMPR icon
2231
Cimpress
CMPR
$2.32B
– –
-100
Closed -$10K
COHR icon
2232
Coherent
COHR
$64.3B
– –
-2,170
Closed -$53K
COTY icon
2233
Coty
COTY
$2.48B
– –
-600
Closed -$14K
CP icon
2234
Canadian Pacific Kansas City
CP
$80.8B
– –
-500
Closed -$15K
CRESY
2235
Cresud
CRESY
$750M
– –
-1,607
Closed -$26K
CRH icon
2236
CRH
CRH
$67.4B
– –
-100
Closed -$3K
CRS icon
2237
Carpenter Technology
CRS
$26.7B
– –
-1,100
Closed -$45K
CSGS
2238
DELISTED
CSG Systems International
CSGS
– –
-1,560
Closed -$64K
CSIQ icon
2239
Canadian Solar
CSIQ
$1.08B
– –
-6,260
Closed -$86K
CSTE icon
2240
Caesarstone
CSTE
$104M
– –
-3,518
Closed -$133K
CSV icon
2241
Carriage Services
CSV
$534M
– –
-600
Closed -$14K
CTLP
2242
DELISTED
Cantaloupe
CTLP
– –
-11,884
Closed -$67K
CTMX icon
2243
CytomX Therapeutics
CTMX
$752M
– –
-2,100
Closed -$33K
CTRN icon
2244
Citi Trends
CTRN
$635M
– –
-5,910
Closed -$118K
CTSH icon
2245
Cognizant
CTSH
$26.4B
– –
-1,200
Closed -$57K
DAN icon
2246
Dana Inc
DAN
$3.27B
– –
-7,088
Closed -$111K
DARE icon
2247
Dare Bioscience
DARE
$21.6M
– –
-28
Closed -$4K
DBB icon
2248
Invesco DB Base Metals Fund
DBB
$319M
– –
-2,855
Closed -$40K
DBVT
2249
DBV Technologies
DBVT
$885M
– –
-32
Closed -$12K
DEA
2250
Easterly Government Properties
DEA
$1.14B
$0 ﹤0.01%
6
-49
-89% -$2.34K
88 89
90
91 92

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.