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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
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$457K |
| 2 |
Best Buy
BBY
|
+$435K |
| 3 |
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 |
Unifirst Corp
UNF
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$6.37B
| $134K | 0.09% |
13,868
-4,400
| -24% | -$39.3K |
|
327
Itron
ITRI
$4.53B
| $134K | 0.09% |
+2,400
| New | +$115K |
|
328
Kinross Gold
KGC
$32.4B
| $134K | 0.09% |
31,900
+16,100
| +102% | +$77.6K |
|
329
Universal Corp
UVV
$1.17B
| $134K | 0.09% |
2,300
+800
| +53% | +$47.2K |
|
|
NWLI
330
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $134K | 0.09% |
654
+67
| +11% | +$13.2K |
|
|
AKRX
331
DELISTED
Akorn Inc
AKRX
| $134K | 0.09% |
4,900
-3,200
| -40% | -$94.8K |
|
|
KNL
332
DELISTED
Knoll, Inc.
KNL
| $134K | 0.09% |
5,881
+1,390
| +31% | +$34.7K |
|
333
Charles River Laboratories
CRL
$13.3B
| $133K | 0.09% |
1,600
-800
| -33% | -$67.1K |
|
334
Caesarstone
CSTE
$97.9M
| $133K | 0.09% |
+3,518
| New | +$133K |
|
|
FARO
335
DELISTED
Faro Technologies
FARO
| $133K | 0.09% |
3,704
+1,650
| +80% | +$56K |
|
|
TARO
336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $133K | 0.09% |
1,200
+600
| +100% | +$79.5K |
|
|
SIRE
337
DELISTED
Sisecam Resources LP
SIRE
| $133K | 0.09% |
4,258
+300
| +8% | +$9.04K |
|
|
TGE
338
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $133K | 0.09% |
5,536
-3,900
| -41% | -$93.1K |
|
339
Community Health Systems
CYH
$412M
| $132K | 0.09% |
11,406
+500
| +5% | +$5.76K |
|
|
GV
340
DELISTED
Goldfield Corporation
GV
| $132K | 0.09% |
48,968
+47,668
| +3,667% | +$148K |
|
|
BEAT
341
DELISTED
BioTelemetry, Inc.
BEAT
| $132K | 0.09% |
7,112
-1,102
| -13% | -$20.8K |
|
|
STMP
342
DELISTED
Stamps.com, Inc.
STMP
| $132K | 0.09% |
1,400
+500
| +56% | +$43.3K |
|
|
MASI
343
DELISTED
Masimo
MASI
| $131K | 0.09% |
2,200
+400
| +22% | +$22.6K |
|
|
SCLN
344
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $131K | 0.09% |
12,782
+8,375
| +190% | +$91.2K |
|
345
Darling Ingredients
DAR
$9.98B
| $130K | 0.09% |
9,597
+2,697
| +39% | +$38.9K |
|
346
Reinsurance Group of America
RGA
$16B
| $130K | 0.09% |
1,200
| – | – |
|
347
Supernus Pharmaceuticals
SUPN
$2.77B
| $130K | 0.09% |
5,252
-3,000
| -36% | -$67.9K |
|
348
Zimmer Biomet
ZBH
$18.6B
| $130K | 0.09% |
+1,030
| New | +$127K |
|
|
ARRS
349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $130K | 0.09% |
4,600
+4,000
| +667% | +$107K |
|
350
Bread Financial
BFH
$4.39B
| $129K | 0.09% |
751
+502
| +202% | +$85.5K |
|
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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.