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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
ZEUS
2451
DELISTED
Olympic Steel
ZEUS
– –
-2,673
Closed -$59K
INVX
2452
Innovex International
INVX
$2.1B
– –
-800
Closed -$45K
AIFU
2453
AIFU Inc
AIFU
$219M
– –
-12
Closed -$37K
AAMI
2454
Acadian Asset Management
AAMI
$3.25B
– –
-4,480
Closed -$62K
XIFR
2455
XPLR Infrastructure LP
XIFR
$1.08B
– –
-731
Closed -$20K
SGI
2456
Somnigroup International
SGI
$13.7B
– –
-17,996
Closed -$255K
AE
2457
DELISTED
Adams Resources & Energy Inc
AE
– –
-400
Closed -$16K
PRMW
2458
DELISTED
Primo Water Corporation
PRMW
– –
-8,159
Closed -$116K
ATRI
2459
DELISTED
Atrion Corp
ATRI
– –
-101
Closed -$43K
CAMP
2460
DELISTED
CalAmp Corp.
CAMP
– –
-308
Closed -$99K
TAST
2461
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,080
Closed -$146K
EIGR
2462
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-168
Closed -$67K
VRTV
2463
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,615
Closed -$81K
SCU
2464
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-533
Closed -$23K
CGRN
2465
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-478
Closed -$7K
NUVA
2466
DELISTED
NuVasive, Inc.
NUVA
– –
-1,100
Closed -$73K
PDCE
2467
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,400
Closed -$94K
GER
2468
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-33
Closed -$2K
CS
2469
DELISTED
Credit Suisse Group
CS
– –
-2,291
Closed -$30K
ABB
2470
DELISTED
ABB Ltd
ABB
– –
-1,400
Closed -$32K
SRNE
2471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-699
Closed -$5K
TTM
2472
DELISTED
Tata Motors Limited
TTM
– –
-1,800
Closed -$72K
ABMD
2473
DELISTED
Abiomed Inc
ABMD
– –
-200
Closed -$26K
AGTC
2474
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-23,743
Closed -$232K
PBFX
2475
DELISTED
PBF LOGISTICS LP
PBFX
– –
-239
Closed -$5K
97 98
99
100 101

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ABFS
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VHS
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ACM
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SIM
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MC
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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.