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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 | |
|---|---|---|---|---|---|---|
|
ARII
351
DELISTED
American Railcar Industries, Inc.
ARII
| $129K | 0.09% |
+3,100
| New | +$126K |
|
|
FCH
352
DELISTED
Felcor Lodging Trust
FCH
| $129K | 0.09% |
20,095
+5,389
| +37% | +$35.1K |
|
353
Curtiss-Wright
CW
$26.1B
| $128K | 0.09% |
1,400
+100
| +8% | +$8.8K |
|
354
Host Hotels & Resorts
HST
$15.3B
| $128K | 0.09% |
8,200
-1,400
| -15% | -$24K |
|
355
Progress Software
PRGS
$1.77B
| $128K | 0.09% |
4,724
+1,800
| +62% | +$51.5K |
|
356
Surgery Partners
SGRY
$1.96B
| $128K | 0.09% |
6,300
-800
| -11% | -$14.7K |
|
357
Sensata Technologies
ST
$6.73B
| $128K | 0.09% |
3,300
-300
| -8% | -$11.3K |
|
358
Clearway Energy Class C
CWEN
$7.08B
| $127K | 0.08% |
7,500
-100
| -1% | -$1.72K |
|
|
NUTR
359
DELISTED
Nutraceutical International Co
NUTR
| $127K | 0.08% |
4,061
-988
| -20% | -$25.4K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $127K | 0.08% |
1,900
+600
| +46% | +$41.9K |
|
361
DNOW Inc
DNOW
$3.01B
| $126K | 0.08% |
5,900
+2,300
| +64% | +$46K |
|
362
TD Synnex
SNX
$20.3B
| $126K | 0.08% |
2,200
| – | – |
|
|
BBT
363
Beacon Financial Corp
BBT
$2.66B
| $125K | 0.08% |
4,500
+2,200
| +96% | +$60K |
|
364
F5
FFIV
$23.4B
| $125K | 0.08% |
1,000
+300
| +43% | +$36.4K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $125K | 0.08% |
1,700
-600
| -26% | -$42.2K |
|
|
FSB
366
DELISTED
Franklin Financial Network, Inc.
FSB
| $125K | 0.08% |
3,346
-200
| -6% | -$6.81K |
|
|
SPA
367
DELISTED
Sparton
SPA
| $125K | 0.08% |
+4,743
| New | +$109K |
|
|
ALR
368
DELISTED
Alere Inc
ALR
| $125K | 0.08% |
+2,900
| New | +$118K |
|
|
HSKA
369
DELISTED
Heska Corp
HSKA
| $125K | 0.08% |
2,296
-2,100
| -48% | -$104K |
|
370
HP
HPQ
$26.6B
| $124K | 0.08% |
8,000
+700
| +10% | +$9.98K |
|
371
Integra LifeSciences
IART
$1.35B
| $124K | 0.08% |
3,000
+1,200
| +67% | +$50.3K |
|
372
Ironwood Pharmaceuticals
IRWD
$709M
| $124K | 0.08% |
9,313
+1,552
| +20% | +$18.1K |
|
373
Labcorp
LH
$26.2B
| $124K | 0.08% |
1,053
-233
| -18% | -$27.5K |
|
374
Preferred Bank
PFBC
$1.26B
| $124K | 0.08% |
3,472
+200
| +6% | +$6.73K |
|
375
Haemonetics
HAE
$3.97B
| $123K | 0.08% |
+3,400
| New | +$117K |
|
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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.