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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 | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$389B
| $123K | 0.08% |
13,000
-1,000
| -7% | -$9.1K |
|
377
Midland States Bancorp
MSBI
$696M
| $123K | 0.08% |
4,862
+1,962
| +68% | +$45.9K |
|
378
Quanex
NX
$1B
| $123K | 0.08% |
7,129
+2,584
| +57% | +$49.9K |
|
379
Revvity
RVTY
$12.9B
| $123K | 0.08% |
2,200
+600
| +38% | +$32.7K |
|
|
CBI
380
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123K | 0.08% |
4,398
+2,500
| +132% | +$81.1K |
|
381
Globus Medical
GMED
$11.5B
| $122K | 0.08% |
5,400
+1,300
| +32% | +$30.6K |
|
382
Plexus
PLXS
$7.23B
| $122K | 0.08% |
2,600
+1,200
| +86% | +$55K |
|
|
LTRPA
383
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | 0.08% |
5,600
+2,100
| +60% | +$45.9K |
|
|
JE
384
DELISTED
Just Energy Group Inc
JE
| $122K | 0.08% |
730
-23
| -3% | -$4.35K |
|
|
FELP
385
DELISTED
Foresight Energy LP
FELP
| $122K | 0.08% |
32,234
+18,334
| +132% | +$57.6K |
|
|
BGFV
386
DELISTED
Big 5 Sporting Goods
BGFV
| $121K | 0.08% |
+8,916
| New | +$109K |
|
387
Extreme Networks
EXTR
$3.11B
| $121K | 0.08% |
27,013
-481
| -2% | -$1.9K |
|
388
Hain Celestial
HAIN
$52.5M
| $121K | 0.08% |
3,400
+1,200
| +55% | +$52.6K |
|
389
Lear
LEA
$8.15B
| $121K | 0.08% |
1,000
-700
| -41% | -$79.7K |
|
|
B
390
DELISTED
Barnes Group Inc.
B
| $121K | 0.08% |
2,978
-1,500
| -33% | -$58.3K |
|
|
WMAR
391
DELISTED
West Marine Inc
WMAR
| $121K | 0.08% |
14,620
+6,731
| +85% | +$61K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $121K | 0.08% |
1,500
+400
| +36% | +$29.8K |
|
393
CRA International
CRAI
$1.07B
| $120K | 0.08% |
4,518
+1,400
| +45% | +$37.4K |
|
394
Huron Consulting
HURN
$2.46B
| $120K | 0.08% |
2,000
+200
| +11% | +$12.4K |
|
395
Insteel Industries
IIIN
$636M
| $120K | 0.08% |
3,303
+700
| +27% | +$23.6K |
|
396
INNOVATE Corp
VATE
$102M
| $120K | 0.08% |
+2,208
| New | +$102K |
|
|
GTS
397
DELISTED
Triple-S Management Corporation
GTS
| $120K | 0.08% |
5,749
-1,471
| -20% | -$32.9K |
|
|
RTEC
398
DELISTED
Rudolph Technologies Inc
RTEC
| $120K | 0.08% |
+6,784
| New | +$115K |
|
|
RPXC
399
DELISTED
RPX Corporation
RPXC
| $120K | 0.08% |
11,269
| – | – |
|
400
Hovnanian Enterprises
HOV
$798M
| $119K | 0.08% |
+2,815
| New | +$124K |
|
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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.