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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
Cap. Flow
+$5.9M
Cap. Flow %
3.92%
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$457K
2
BBY icon
Best Buy
BBY
+$435K
3
EBF icon
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
UNF icon
Unifirst Corp
UNF
+$276K
4
SJM icon
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
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$282K 0.19%
2,409
+400
+20% +$44.7K
STT icon
27
State Street
STT
$51B
$279K 0.19%
+4,000
New +$261K
HMSY
28
DELISTED
HMS Holdings Corp.
HMSY
$279K 0.19%
12,567
+2,400
+24% +$50.4K
VRA icon
29
Vera Bradley
VRA
$97.5M
$278K 0.18%
18,350
+18,280
+26,114% +$274K
ANGO icon
30
AngioDynamics
ANGO
$649M
$277K 0.18%
15,771
-100
-0.6% -$1.62K
OXSQ icon
31
Oxford Square Capital
OXSQ
$153M
$277K 0.18%
47,583
+28,663
+151% +$168K
UIS icon
32
Unisys
UIS
$213M
$275K 0.18%
28,187
+13,487
+92% +$125K
SDLP
33
DELISTED
SEADRILL PARTNERS LLC
SDLP
$270K 0.18%
7,656
+4,917
+180% +$208K
GILD icon
34
Gilead Sciences
GILD
$166B
$269K 0.18%
3,400
+1,500
+79% +$122K
BHE icon
35
Benchmark Electronics
BHE
$2.94B
$268K 0.18%
10,751
+6,891
+179% +$163K
MEET
36
DELISTED
The Meet Group, Inc. Common Stock
MEET
$268K 0.18%
43,280
+8,428
+24% +$51.6K
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$267K 0.18%
14,729
+3,800
+35% +$74.2K
HOFT icon
38
Hooker Furnishings Corp
HOFT
$161M
$265K 0.18%
+10,831
New +$258K
INVA icon
39
Innoviva
INVA
$1.49B
$265K 0.18%
24,100
+11,900
+98% +$139K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$265K 0.18%
20,093
+3,200
+19% +$42.8K
DCH
41
Dauch Corp
DCH
$1.58B
$264K 0.18%
15,342
-2,900
-16% -$48.7K
CVS icon
42
CVS Health
CVS
$122B
$264K 0.18%
2,966
+1,900
+178% +$179K
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
$264K 0.18%
417
+176
+73% +$126K
CVGI icon
44
Commercial Vehicle Group
CVGI
$142M
$261K 0.17%
45,143
+19,195
+74% +$94.3K
BRC icon
45
Brady Corp
BRC
$4.57B
$260K 0.17%
7,520
-600
-7% -$19.8K
UTHR icon
46
United Therapeutics
UTHR
$22.8B
$260K 0.17%
2,201
+1,101
+100% +$132K
IDXX icon
47
Idexx Laboratories
IDXX
$46.9B
$259K 0.17%
2,300
+1,600
+229% +$169K
KEM
48
DELISTED
KEMET Corporation
KEM
$259K 0.17%
72,584
+50,852
+234% +$170K
DDS icon
49
Dillards
DDS
$9.79B
$258K 0.17%
4,100
+1,900
+86% +$119K
SODA
50
DELISTED
SodaStream International Ltd
SODA
$258K 0.17%
9,721
+1,300
+15% +$34.2K
1
2
3 4 5

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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.