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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 | |
|---|---|---|---|---|---|---|
401
The RMR Group
RMR
$337M
| $119K | 0.08% |
3,129
+2,048
| +189% | +$74.6K |
|
|
CHSP
402
DELISTED
Chesapeake Lodging Trust
CHSP
| $119K | 0.08% |
5,200
+300
| +6% | +$7.4K |
|
403
AstraZeneca
AZN
$246B
| $118K | 0.08% |
1,803
+1,650
| +1,078% | +$108K |
|
404
Beazer Homes USA
BZH
$874M
| $118K | 0.08% |
10,115
+1,300
| +15% | +$13.2K |
|
405
Citi Trends
CTRN
$635M
| $118K | 0.08% |
+5,910
| New | +$108K |
|
406
NetApp
NTAP
$38.9B
| $118K | 0.08% |
3,300
-700
| -18% | -$21.3K |
|
407
Peoples Bancorp
PEBO
$1.47B
| $118K | 0.08% |
4,793
+510
| +12% | +$11.8K |
|
408
Principal Financial Group
PFG
$24.2B
| $118K | 0.08% |
2,300
-400
| -15% | -$18.7K |
|
|
MSL
409
DELISTED
Midsouth Bancorp, Inc.
MSL
| $118K | 0.08% |
11,358
+4,734
| +71% | +$48.5K |
|
410
Acacia Research
ACTG
$451M
| $117K | 0.08% |
+17,882
| New | +$103K |
|
411
Essent Group
ESNT
$6.08B
| $117K | 0.08% |
4,400
-400
| -8% | -$10.1K |
|
412
Primis Financial Corp
FRST
$405M
| $117K | 0.08% |
8,935
+3,855
| +76% | +$49K |
|
|
B
413
Barrick Mining
B
$67.2B
| $117K | 0.08% |
6,600
+2,000
| +43% | +$39.9K |
|
|
HI
414
DELISTED
Hillenbrand
HI
| $117K | 0.08% |
3,700
+1,900
| +106% | +$60.3K |
|
|
INN
415
Summit Hotel Properties
INN
$651M
| $117K | 0.08% |
8,894
-3,400
| -28% | -$47.1K |
|
416
Strategy Inc
MSTR
$37.8B
| $117K | 0.08% |
6,980
-1,000
| -13% | -$17.2K |
|
417
Owens Corning
OC
$12.6B
| $117K | 0.08% |
2,200
+1,100
| +100% | +$59.1K |
|
418
Qorvo
QRVO
$8.53B
| $117K | 0.08% |
2,100
+300
| +17% | +$17K |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $117K | 0.08% |
7,772
+4,485
| +136% | +$69.9K |
|
|
HRC
420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117K | 0.08% |
+1,883
| New | +$106K |
|
|
BRSS
421
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $117K | 0.08% |
4,043
-1,800
| -31% | -$51.1K |
|
|
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $117K | 0.08% |
2,400
+600
| +33% | +$27.6K |
|
|
REN
423
DELISTED
Resolute Energy Corporaton
REN
| $117K | 0.08% |
4,500
+2,500
| +125% | +$36K |
|
424
CGI
GIB
$15.5B
| $116K | 0.08% |
2,434
+2,085
| +597% | +$98.4K |
|
425
Ryman Hospitality Properties
RHP
$7.7B
| $116K | 0.08% |
2,418
-200
| -8% | -$10.6K |
|
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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.