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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
NSP icon
2351
Insperity
NSP
$1.94B
– –
-264
Closed -$10K
NTGR icon
2352
NETGEAR
NTGR
$648M
– –
-1,700
Closed -$90.8K
NVS icon
2353
Novartis
NVS
$294B
– –
-446
Closed -$28.9K
NWSA icon
2354
News Corp Class A
NWSA
$15.5B
– –
-3,900
Closed -$55K
ODC icon
2355
Oil-Dri
ODC
$1.27B
– –
-3,506
Closed -$66K
OFS icon
2356
OFS Capital
OFS
$48.6M
– –
-5,988
Closed -$78K
OPTT icon
2357
Ocean Power Technologies
OPTT
$55.1M
– –
-5
Closed -$1K
OPY icon
2358
Oppenheimer Holdings
OPY
$1.21B
– –
-7,512
Closed -$107K
ORI icon
2359
Old Republic International
ORI
$10.2B
– –
-2,856
Closed -$50K
OZK icon
2360
Bank OZK
OZK
$5.66B
– –
-2,264
Closed -$87K
PAC icon
2361
Grupo Aeroportuario del Pacifico
PAC
$12.7B
– –
-300
Closed -$28K
PAM icon
2362
Pampa Energía
PAM
$4.28B
– –
-800
Closed -$26K
PARAA
2363
DELISTED
Paramount Global Class A
PARAA
– –
-100
Closed -$6K
PCAR icon
2364
PACCAR
PCAR
$69.8B
– –
-900
Closed -$35K
PII icon
2365
Polaris
PII
$3.99B
– –
-800
Closed -$62K
PKE icon
2366
Park Aerospace
PKE
$815M
– –
-4,345
Closed -$75K
PKG icon
2367
Packaging Corp of America
PKG
$22.9B
– –
-500
Closed -$41K
PKX icon
2368
POSCO
PKX
$17.3B
– –
-1,400
Closed -$72K
PLOW icon
2369
Douglas Dynamics
PLOW
$979M
– –
-2,085
Closed -$67K
PLSE icon
2370
Pulse Biosciences
PLSE
$3.17B
– –
-400
Closed -$3K
PMT
2371
PennyMac Mortgage Investment
PMT
$824M
– –
-6,885
Closed -$107K
PODD icon
2372
Insulet
PODD
$10B
– –
-602
Closed -$25K
POOL icon
2373
Pool Corp
POOL
$7.32B
– –
-100
Closed -$9K
PROV icon
2374
Provident Financial
PROV
$112M
– –
-4,022
Closed -$79K
PSMT icon
2375
Pricesmart
PSMT
$5.33B
– –
-100
Closed -$8K
93 94
95
96 97

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CRAM
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ABFS
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VHS
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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.