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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
LDOS icon
2326
Leidos
LDOS
$17.7B
– –
-1,024
Closed -$44K
LGMK
2327
DELISTED
LogicMark
LGMK
– –
0
– –
LSTR icon
2328
Landstar System
LSTR
$6.03B
– –
-800
Closed -$54K
LYB icon
2329
LyondellBasell Industries
LYB
$20.7B
– –
-100
Closed -$8K
MAR icon
2330
Marriott International
MAR
$91.1B
– –
-740
Closed -$50K
MBRX icon
2331
Moleculin Biotech
MBRX
$3.16M
– –
-1
Closed -$9K
MCFT icon
2332
MasterCraft Boat Holdings
MCFT
$598M
– –
-1,672
Closed -$19K
MFG icon
2333
Mizuho Financial
MFG
$127B
– –
-15,539
Closed -$52K
MGIC
2334
DELISTED
Magic Software Enterprises
MGIC
– –
-1,500
Closed -$11K
MKSI icon
2335
MKS Inc
MKSI
$19.9B
– –
-100
Closed -$5K
MORN icon
2336
Morningstar
MORN
$7.33B
– –
-185
Closed -$15K
MPAA icon
2337
Motorcar Parts of America
MPAA
$236M
– –
-2,402
Closed -$69K
MPT
2338
Medical Properties Trust
MPT
$2.4B
– –
-417
Closed -$6K
MT icon
2339
ArcelorMittal
MT
$55.6B
– –
-582
Closed -$11K
BINI
2340
DELISTED
Bollinger Innovations
BINI
– –
0
– -$9K
MUSA icon
2341
Murphy USA
MUSA
$10B
– –
-117
Closed -$8K
MUX icon
2342
McEwen Inc
MUX
$1.17B
– –
-310
Closed -$11K
NERV icon
2343
Minerva Neurosciences
NERV
$206M
– –
-630
Closed -$71K
NGG icon
2344
National Grid
NGG
$80.7B
– –
-622
Closed -$43K
NI icon
2345
NiSource
NI
$20.1B
– –
-200
Closed -$5K
NICE icon
2346
Nice
NICE
$5.95B
– –
-1,365
Closed -$91K
NNVC icon
2347
NanoViricides
NNVC
$34.7M
– –
-30
Closed -$1K
NRIM icon
2348
Northrim BanCorp
NRIM
$595M
– –
-23,312
Closed -$150K
NRT
2349
North European Oil Royalty Trust
NRT
$83.8M
– –
-3,501
Closed -$27K
NSIT icon
2350
Insight Enterprises
NSIT
$4.43B
– –
-3,400
Closed -$111K
92 93
94
95 96

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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
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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.