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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 | |
|---|---|---|---|---|---|---|
|
PRMW
426
DELISTED
Primo Water Corporation
PRMW
| $116K | 0.08% |
8,159
+2,600
| +47% | +$39.9K |
|
|
ICBK
427
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $116K | 0.08% |
5,808
+3,008
| +107% | +$62.1K |
|
|
RRTS
428
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $116K | 0.08% |
583
-168
| -22% | -$34.1K |
|
429
Federal Agricultural Mortgage
AGM
$2.57B
| $115K | 0.08% |
2,902
+300
| +12% | +$11.8K |
|
430
Popular Inc
BPOP
$11.2B
| $115K | 0.08% |
3,021
-500
| -14% | -$17.8K |
|
|
GRMN
431
Garmin
GRMN
$59.6B
| $115K | 0.08% |
+2,400
| New | +$118K |
|
|
BRSL
432
Brightstar Lottery PLC
BRSL
$2.06B
| $115K | 0.08% |
4,700
-500
| -10% | -$11K |
|
433
Kingstone Companies
KINS
$279M
| $115K | 0.08% |
12,473
+6,508
| +109% | +$58.4K |
|
434
US Physical Therapy
USPH
$1.21B
| $115K | 0.08% |
1,830
+400
| +28% | +$24.7K |
|
|
AHT
435
Ashford Hospitality Trust
AHT
$20.7M
| $114K | 0.08% |
20
| – | – |
|
436
Atkore
ATKR
$3.17B
| $114K | 0.08% |
+6,100
| New | +$106K |
|
437
BJ's Restaurants
BJRI
$1.46B
| $114K | 0.08% |
3,200
+1,000
| +45% | +$40.2K |
|
438
Columbus McKinnon
CMCO
$561M
| $114K | 0.08% |
6,385
-2,800
| -30% | -$46.8K |
|
439
LXP Industrial Trust
LXP
$3.58B
| $114K | 0.08% |
2,218
+1,198
| +117% | +$63.2K |
|
440
Shore Bancshares
SHBI
$798M
| $114K | 0.08% |
9,653
+4,121
| +74% | +$48.2K |
|
|
NBIS
441
Nebius Group N.V.
NBIS
$48.2B
| $114K | 0.08% |
5,400
+900
| +20% | +$19.6K |
|
|
USAP
442
DELISTED
Universal Stainless & Alloy
USAP
| $114K | 0.08% |
10,821
-201
| -2% | -$2.2K |
|
443
Caleres
CAL
$484M
| $113K | 0.08% |
4,478
-1,900
| -30% | -$48.3K |
|
444
Hingham Institution for Saving
HIFS
$681M
| $113K | 0.08% |
813
+716
| +738% | +$94.1K |
|
445
Moog Inc Class A
MOG.A
$13.2B
| $113K | 0.08% |
1,900
-200
| -10% | -$11.4K |
|
|
SEM
446
DELISTED
Select Medical
SEM
| $113K | 0.08% |
15,522
+5,383
| +53% | +$34.2K |
|
|
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $113K | 0.08% |
5,386
+400
| +8% | +$9K |
|
|
DF
448
DELISTED
Dean Foods Company
DF
| $113K | 0.08% |
6,888
-3,800
| -36% | -$66.4K |
|
|
WLB
449
DELISTED
Westmoreland Coal Company
WLB
| $113K | 0.08% |
12,798
-8,663
| -40% | -$77.4K |
|
|
TLN
450
DELISTED
Talen Energy Corporation
TLN
| $113K | 0.08% |
8,174
+800
| +11% | +$11K |
|
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ASB
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.