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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
DHIL
2251
DELISTED
Diamond Hill
DHIL
– –
-52
Closed -$10K
DK icon
2252
Delek US
DK
$3.92B
– –
-1,891
Closed -$33K
DNOW icon
2253
DNOW Inc
DNOW
$3.01B
– –
-5,900
Closed -$126K
DORM icon
2254
Dorman Products
DORM
$3.95B
– –
-200
Closed -$13K
DOX icon
2255
Amdocs
DOX
$6.1B
– –
-300
Closed -$17K
ECL icon
2256
Ecolab
ECL
$79.8B
– –
-400
Closed -$49K
ECPG icon
2257
Encore Capital Group
ECPG
$1.98B
– –
-3,767
Closed -$85K
EDIT icon
2258
Editas Medicine
EDIT
$453M
– –
-600
Closed -$8K
EDN
2259
Edenor
EDN
$1.01B
– –
-2,237
Closed -$44K
EHTH icon
2260
eHealth
EHTH
$39.1M
– –
-4,212
Closed -$47K
ELMD icon
2261
Electromed
ELMD
$351M
– –
-17,190
Closed -$79K
ELP
2262
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,250
Closed -$5K
ENLV icon
2263
Enlivex Ltd
ENLV
$32.3M
– –
-3
Closed -$3K
ERII icon
2264
Energy Recovery
ERII
$394M
– –
-6,349
Closed -$101K
ESSA
2265
DELISTED
ESSA Bancorp
ESSA
– –
-3,064
Closed -$42K
ETD icon
2266
Ethan Allen Interiors
ETD
$602M
– –
-341
Closed -$11K
ETR icon
2267
Entergy
ETR
$49.7B
– –
-800
Closed -$31K
EXPD icon
2268
Expeditors International
EXPD
$23B
– –
-900
Closed -$46K
FANG icon
2269
Diamondback Energy
FANG
$56.5B
– –
-496
Closed -$48K
FCEL icon
2270
FuelCell Energy
FCEL
$1.54B
– –
-1
Closed -$1K
FDUS icon
2271
Fidus Investment
FDUS
$752M
– –
-1,545
Closed -$24K
FELE icon
2272
Franklin Electric
FELE
$4.77B
– –
-682
Closed -$28K
FFBC icon
2273
First Financial Bancorp
FFBC
$3.57B
– –
-200
Closed -$4K
FIX icon
2274
Comfort Systems
FIX
$59.4B
– –
-1,601
Closed -$47K
FSTR icon
2275
Foster
FSTR
$397M
– –
-6,345
Closed -$76K
89 90
91
92 93

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CRAM
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ABFS
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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
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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.