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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
+12.3%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$5.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$457K
2
BBY icon
Best Buy
BBY
+$435K
3
EBF icon
Ennis
EBF
+$428K
4
GK
G&K Services Inc
GK
+$396K
5
CVGW
Calavo Growers
CVGW
+$383K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$319K
2
BIG
Big Lots, Inc.
BIG
+$292K
3
UNF icon
Unifirst Corp
UNF
+$276K
4
SJM icon
J.M. Smucker
SJM
+$259K
5
OUTR
OUTERWALL INC
OUTR
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Industrials 13.94%
3 Financials 12.07%
4 Technology 11.96%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.6B
$167K 0.11%
6,200
+3,300
+114% +$84.7K
VNDA icon
227
Vanda Pharmaceuticals
VNDA
$302M
$165K 0.11%
9,894
+1,516
+18% +$20.4K
CYNO
228
DELISTED
Cynosure, Inc. Class A
CYNO
$165K 0.11%
3,239
+500
+18% +$26K
DKS icon
229
Dick's Sporting Goods
DKS
$18.5B
$164K 0.11%
2,900
+800
+38% +$44K
NXTM
230
DELISTED
NxStage Medical Inc.
NXTM
$164K 0.11%
6,578
+1,900
+41% +$44.3K
BRKR icon
231
Bruker
BRKR
$8.53B
$163K 0.11%
7,192
+3,100
+76% +$71K
MDU icon
232
MDU Resources
MDU
$4.33B
$163K 0.11%
16,831
+6,837
+68% +$62.4K
ARAY icon
233
Accuray
ARAY
$35.4M
$162K 0.11%
25,476
+10,383
+69% +$56.6K
MITL
234
DELISTED
Mitel Networks Corporation
MITL
$162K 0.11%
21,970
+17,900
+440% +$132K
RLGT icon
235
Radiant Logistics
RLGT
$389M
$161K 0.11%
56,828
+43,886
+339% +$132K
SRI icon
236
Stoneridge
SRI
$204M
$161K 0.11%
8,723
-1,200
-12% -$20.7K
TWI icon
237
Titan International
TWI
$468M
$161K 0.11%
15,930
+14,200
+821% +$117K
CERN
238
DELISTED
Cerner Corp
CERN
$161K 0.11%
2,600
+500
+24% +$31.6K
NEFF
239
DELISTED
Neff Corporation
NEFF
$160K 0.11%
16,815
+12,535
+293% +$119K
PRXL
240
DELISTED
Parexel International Corp
PRXL
$160K 0.11%
2,300
+1,500
+188% +$101K
ISLE
241
DELISTED
Isle of Capri Casinos Inc
ISLE
$160K 0.11%
7,188
-5,354
-43% -$101K
CLF icon
242
Cleveland-Cliffs
CLF
$7.28B
$159K 0.11%
27,238
+19,200
+239% +$125K
ENDP
243
DELISTED
Endo International plc
ENDP
$159K 0.11%
7,897
+4,597
+139% +$91.4K
TVTY
244
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$159K 0.11%
6,012
-3,600
-37% -$72.7K
YELL
245
DELISTED
Yellow Corporation Common Stock
YELL
$159K 0.11%
12,900
-6,500
-34% -$72.5K
BBOX
246
DELISTED
Black Box Corp
BBOX
$159K 0.11%
11,458
+3,565
+45% +$49.4K
PINC
247
DELISTED
Premier
PINC
$158K 0.11%
4,900
+200
+4% +$6.48K
SHYF
248
DELISTED
The Shyft Group
SHYF
$158K 0.11%
16,474
-13,796
-46% -$120K
AUTO
249
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$156K 0.1%
8,758
+200
+2% +$3.21K
KMG
250
DELISTED
KMG Chemicals Inc
KMG
$156K 0.1%
5,517
+490
+10% +$13.5K
8 9
10
11 12

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Acrospire Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Acrospire Investment Management held 2,399 positions worth $150M, up 12% from $135M the previous quarter. Its ten largest holdings account for 2.8% of the portfolio.

Acrospire Investment Management deployed $5.9M of net new capital in Q3 2016, opening 394 new positions and adding to 732 existing holdings. Its largest new stake was Conagra Brands: 12,722 shares worth $466K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Big Lots, Inc., an estimated $292K trimmed.

  • Acrospire Investment Management's largest Q3 2016 buy was Conagra Brands: 12,722 shares worth $466K.
  • Acrospire Investment Management added most to Best Buy in Q3 2016, an estimated $435K increase.
  • Acrospire Investment Management's biggest Q3 2016 reduction was Big Lots, Inc., cutting an estimated $292K.
  • Acrospire Investment Management fully exited OMNOVA Solutions Inc. in Q3 2016, selling an estimated $319K.
  • Acrospire Investment Management's ten largest holdings make up 2.8% of its $150M portfolio in Q3 2016.
  • Acrospire Investment Management opened 394 new positions and closed 440 in Q3 2016.
  • Acrospire Investment Management's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Acrospire Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.