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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
CAH icon
251
Cardinal Health
CAH
$56.1B
$155K 0.1%
2,000
+1,200
+150% +$97K
LEE icon
252
Lee Enterprises
LEE
$180M
$155K 0.1%
4,139
+2,104
+103% +$54.3K
LOGI icon
253
Logitech
LOGI
$14.9B
$155K 0.1%
+6,916
New +$139K
UTMD icon
254
Utah Medical Products
UTMD
$228M
$155K 0.1%
2,598
+621
+31% +$39.5K
ASCMA
255
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$155K 0.1%
6,681
+97
+1% +$1.94K
APO icon
256
Apollo Global Management
APO
$80.6B
$154K 0.1%
8,550
+2,850
+50% +$50K
LMNX
257
DELISTED
Luminex Corp
LMNX
$154K 0.1%
6,800
-3,800
-36% -$82.7K
EPE
258
DELISTED
EP Energy Corporation
EPE
$154K 0.1%
35,084
+18,126
+107% +$75.6K
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2B
$153K 0.1%
5,735
+1,700
+42% +$48.8K
SLAB icon
260
Silicon Laboratories
SLAB
$7.21B
$153K 0.1%
2,604
+500
+24% +$27K
BCOV
261
DELISTED
Brightcove, Inc.
BCOV
$153K 0.1%
11,759
-3,712
-24% -$42.4K
S
262
DELISTED
Sprint Corporation
S
$153K 0.1%
+23,104
New +$137K
BLBD icon
263
Blue Bird Corp
BLBD
$2.08B
$152K 0.1%
10,383
-636
-6% -$8.9K
HCA icon
264
HCA Healthcare
HCA
$88.9B
$151K 0.1%
2,000
+100
+5% +$7.66K
IEC
265
DELISTED
IEC Electronics Corp.
IEC
$151K 0.1%
+31,652
New +$155K
NRIM icon
266
Northrim BanCorp
NRIM
$594M
$150K 0.1%
23,312
-1,808
-7% -$12K
BWEN icon
267
Broadwind
BWEN
$111M
$149K 0.1%
33,800
+23,053
+215% +$105K
CORT icon
268
Corcept Therapeutics
CORT
$12.2B
$149K 0.1%
22,917
-558
-2% -$3.25K
DHX icon
269
DHI Group
DHX
$164M
$149K 0.1%
18,884
+3,576
+23% +$26.1K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.4B
$149K 0.1%
4,775
+1,984
+71% +$58.8K
GTN icon
271
Gray Television
GTN
$497M
$149K 0.1%
14,355
+12,878
+872% +$140K
RDUS
272
DELISTED
Radius Recycling
RDUS
$149K 0.1%
7,108
-3,400
-32% -$64.8K
HCCI
273
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$149K 0.1%
11,198
+10,239
+1,068% +$132K
AFSI
274
DELISTED
AmTrust Financial Services, Inc.
AFSI
$149K 0.1%
5,564
-1,700
-23% -$43.6K
CLNY
275
DELISTED
Colony Capital, Inc.
CLNY
$149K 0.1%
8,200
+3,000
+58% +$53.1K
9 10
11
12 13

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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 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.