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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
IBKR icon
2301
Interactive Brokers
IBKR
$40.7B
– –
-4,404
Closed -$39K
IBRX icon
2302
ImmunityBio
IBRX
$8.05B
– –
-2,100
Closed -$16K
ICE icon
2303
Intercontinental Exchange
ICE
$84.9B
– –
-1,000
Closed -$54K
IDCC icon
2304
InterDigital
IDCC
$8.72B
– –
-2,200
Closed -$174K
IEF icon
2305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
2
– –
IESC icon
2306
IES Holdings
IESC
$15.5B
– –
-1,638
Closed -$29K
IIIN icon
2307
Insteel Industries
IIIN
$633M
– –
-3,303
Closed -$120K
ILMN icon
2308
Illumina
ILMN
$29.1B
– –
-103
Closed -$18K
IMKTA icon
2309
Ingles Markets
IMKTA
$1.65B
– –
-2,539
Closed -$100K
INGN icon
2310
Inogen
INGN
$157M
– –
-1,094
Closed -$66K
INO icon
2311
Inovio Pharmaceuticals
INO
$79.1M
– –
-434
Closed -$49K
IOVA icon
2312
Iovance Biotherapeutics
IOVA
$2.94B
– –
-1,584
Closed -$13K
IP icon
2313
International Paper
IP
$22.1B
– –
-1,267
Closed -$58K
IRS
2314
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-1,471
Closed -$27K
JBLU icon
2315
JetBlue
JBLU
$2.19B
– –
-11,100
Closed -$191K
JEF icon
2316
Jefferies Financial Group
JEF
$12.7B
– –
-47
Closed -$1K
JNJ icon
2317
Johnson & Johnson
JNJ
$626B
– –
-715
Closed -$84K
JOB icon
2318
GEE Group
JOB
$21.2M
– –
-10,822
Closed -$57K
JOUT icon
2319
Johnson Outdoors
JOUT
$494M
– –
-503
Closed -$18K
JPM icon
2320
JPMorgan Chase
JPM
$962B
– –
-200
Closed -$13K
KALU icon
2321
Kaiser Aluminum
KALU
$3.16B
– –
-600
Closed -$52K
KBR icon
2322
KBR
KBR
$4.74B
– –
-1,600
Closed -$24K
KFRC icon
2323
Kforce
KFRC
$1.04B
– –
-3,798
Closed -$78K
KRG icon
2324
Kite Realty
KRG
$5.24B
– –
-1,729
Closed -$48K
KT icon
2325
KT
KT
$8.83B
– –
-4,879
Closed -$78K
91 92
93
94 95

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.