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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
UHS icon
276
Universal Health Services
UHS
$10B
$148K 0.1%
1,200
+600
+100% +$76K
FBP icon
277
First Bancorp
FBP
$4.42B
$147K 0.1%
28,227
-20,317
-42% -$94K
SALM
278
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$147K 0.1%
24,929
+6,824
+38% +$46.1K
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$147K 0.1%
5,600
+1,900
+51% +$47.1K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$147K 0.1%
1,200
+400
+50% +$51.5K
TAST
281
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K 0.1%
11,080
+5,868
+113% +$75.7K
TVPT
282
DELISTED
Travelport Worldwide Limited
TVPT
$146K 0.1%
9,733
+1,000
+11% +$13.7K
OSBC icon
283
Old Second Bancorp
OSBC
$1.29B
$145K 0.1%
17,450
+6,967
+66% +$53.4K
CARB
284
DELISTED
Carbonite Inc
CARB
$145K 0.1%
9,447
+6,018
+176% +$76.4K
ARCO icon
285
Arcos Dorados Holdings
ARCO
$1.69B
$144K 0.1%
28,139
+8,531
+44% +$44.3K
MRK icon
286
Merck
MRK
$321B
$144K 0.1%
2,410
+524
+28% +$30.6K
PCRX icon
287
Pacira BioSciences
PCRX
$971M
$144K 0.1%
4,200
+4,000
+2,000% +$157K
CXW icon
288
CoreCivic
CXW
$3.31B
$143K 0.1%
10,285
+9,100
+768% +$217K
DAKT icon
289
Daktronics
DAKT
$1.04B
$143K 0.1%
+15,033
New +$119K
LSAK icon
290
Lesaka Technologies
LSAK
$419M
$143K 0.1%
16,668
+2,369
+17% +$23.4K
NAVG
291
DELISTED
Navigators Group Inc
NAVG
$143K 0.1%
2,954
+800
+37% +$37.1K
BWFG icon
292
Bankwell Financial Group
BWFG
$537M
$142K 0.09%
6,001
+2,258
+60% +$51K
CBT icon
293
Cabot Corp
CBT
$4.55B
$142K 0.09%
2,700
-200
-7% -$9.9K
PZN
294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$142K 0.09%
18,411
+5,789
+46% +$44.7K
CMRE icon
295
Costamare
CMRE
$1.71B
$141K 0.09%
15,444
+4,460
+41% +$40K
FISI icon
296
Financial Institutions
FISI
$816M
$141K 0.09%
5,213
+3,621
+227% +$96.8K
RM icon
297
Regional Management Corp
RM
$294M
$141K 0.09%
6,528
+1,100
+20% +$21.4K
CFFI icon
298
C&F Financial
CFFI
$282M
$140K 0.09%
3,258
+1,290
+66% +$56.8K
PSEC icon
299
Prospect Capital
PSEC
$1.15B
$140K 0.09%
17,300
+4,300
+33% +$35.5K
CZZ
300
DELISTED
Cosan Limited
CZZ
$140K 0.09%
19,614
-6,600
-25% -$44.5K
10 11
12
13 14

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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.