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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.71%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$92.6M
(+62%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.4%
Top 10 Holdings %
Top 10 Hldgs %
2.66%
Holding
2,710
New
740
Increased
896
Reduced
491
Closed
523
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Archer Daniels Midland
ADM
|
+$588K |
| 5 |
Nu Skin
NUS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ennis
EBF
|
+$492K |
| 2 |
GK
G&K Services Inc
GK
|
+$284K |
| 3 |
HMSY
HMS Holdings Corp.
HMSY
|
+$279K |
| 4 |
Vera Bradley
VRA
|
+$278K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$1.77B
| $817K | 0.34% |
+85,322
| New | +$932K |
|
|
NNA
2
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $725K | 0.3% |
+28,414
| New | +$637K |
|
|
DMC
3
Del Monte Corp
DMC
$1.42B
| $676K | 0.28% |
11,152
+7,198
| +182% | +$443K |
|
|
CVGW
4
DELISTED
Calavo Growers
CVGW
| $643K | 0.26% |
10,468
+3,405
| +48% | +$207K |
|
|
SPTN
5
DELISTED
SpartanNash
SPTN
| $624K | 0.26% |
15,770
+13,526
| +603% | +$454K |
|
6
Darling Ingredients
DAR
$9.25B
| $618K | 0.25% |
47,853
+38,256
| +399% | +$518K |
|
|
7
Archer Daniels Midland
ADM
$38.8B
| $607K | 0.25% |
+13,290
| New | +$588K |
|
8
CVS Health
CVS
$135B
| $597K | 0.25% |
7,566
+4,600
| +155% | +$372K |
|
|
HOLI
9
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $595K | 0.24% |
+32,476
| New | +$644K |
|
10
Ceco Environmental
CECO
$3.5B
| $555K | 0.23% |
39,820
+12,467
| +46% | +$152K |
|
11
Acco Brands
ACCO
$399M
| $537K | 0.22% |
41,139
+33,356
| +429% | +$390K |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $535K | 0.22% |
2,474
+1,492
| +152% | +$310K |
|
13
Kohl's
KSS
$2.17B
| $528K | 0.22% |
10,700
+1,100
| +11% | +$54.4K |
|
|
14
Nu Skin
NUS
$256M
| $526K | 0.22% |
11,004
+10,004
| +1,000% | +$560K |
|
15
SunCoke Energy
SXC
$783M
| $524K | 0.22% |
46,233
+29,439
| +175% | +$313K |
|
|
OME
16
DELISTED
Omega Protein
OME
| $522K | 0.21% |
20,855
+9,992
| +92% | +$236K |
|
|
DF
17
DELISTED
Dean Foods Company
DF
| $518K | 0.21% |
23,765
+16,877
| +245% | +$321K |
|
|
BGFV
18
DELISTED
Big 5 Sporting Goods
BGFV
| $508K | 0.21% |
29,262
+20,346
| +228% | +$358K |
|
19
Universal Corp
UVV
$1.37B
| $505K | 0.21% |
7,924
+5,624
| +245% | +$321K |
|
|
ODP
20
DELISTED
ODP
ODP
| $500K | 0.21% |
11,068
+5,446
| +97% | +$225K |
|
21
Central Garden & Pet Co
CENT
$2.76B
| $489K | 0.2% |
18,481
+13,255
| +254% | +$302K |
|
22
Ingredion
INGR
$6.43B
| $487K | 0.2% |
3,900
+3,500
| +875% | +$442K |
|
|
TSE
23
DELISTED
Trinseo
TSE
| $487K | 0.2% |
8,218
+4,706
| +134% | +$264K |
|
24
Rayonier Advanced Materials
RYAM
$558M
| $476K | 0.2% |
30,768
+12,456
| +68% | +$174K |
|
25
John B. Sanfilippo & Son
JBSS
$988M
| $473K | 0.19% |
6,726
+3,462
| +106% | +$213K |
|
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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.