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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
HUN icon
476
Huntsman Corp
HUN
$1.83B
$109K 0.07%
+6,700
New +$106K
JWN
477
DELISTED
Nordstrom
JWN
$109K 0.07%
2,100
-500
-19% -$23.5K
MANT
478
DELISTED
Mantech International Corp
MANT
$109K 0.07%
2,900
+200
+7% +$7.94K
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
$109K 0.07%
33,677
+2,677
+9% +$8.19K
NATL
480
DELISTED
National Interstate Corporation
NATL
$109K 0.07%
3,361
+1,002
+42% +$32.1K
HNH
481
DELISTED
Handy & Harman Holdings Ltd.
HNH
$109K 0.07%
5,181
+1,446
+39% +$35.5K
AMPH icon
482
Amphastar Pharmaceuticals
AMPH
$869M
$108K 0.07%
5,691
-1,100
-16% -$20K
CFG icon
483
Citizens Financial Group
CFG
$30.7B
$108K 0.07%
4,365
-2,100
-32% -$48.3K
DWSN icon
484
Dawson Geophysical
DWSN
$138M
$108K 0.07%
14,839
-4,200
-22% -$29.9K
EXP icon
485
Eagle Materials
EXP
$6.57B
$108K 0.07%
1,400
+900
+180% +$72.3K
FCRD
486
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108K 0.07%
+11,344
New +$120K
AEPI
487
DELISTED
AEP Industries Inc
AEPI
$108K 0.07%
987
-100
-9% -$9.38K
RAX
488
DELISTED
Rackspace Hosting Inc
RAX
$108K 0.07%
3,400
-1,100
-24% -$30.4K
DFS
489
DELISTED
Discover Financial Services
DFS
$107K 0.07%
1,900
+300
+19% +$17.2K
OPY icon
490
Oppenheimer Holdings
OPY
$1.21B
$107K 0.07%
+7,512
New +$117K
PMT
491
PennyMac Mortgage Investment
PMT
$824M
$107K 0.07%
+6,885
New +$107K
ROCK icon
492
Gibraltar Industries
ROCK
$1.48B
$107K 0.07%
2,879
-5,095
-64% -$187K
ZD icon
493
Ziff Davis
ZD
$1.83B
$107K 0.07%
1,840
-115
-6% -$6.69K
PRAH
494
DELISTED
PRA Health Sciences, Inc.
PRAH
$107K 0.07%
1,900
-600
-24% -$29.4K
MVC
495
DELISTED
MVC Capital, Inc.
MVC
$107K 0.07%
12,932
+5,492
+74% +$44.5K
BABA icon
496
Alibaba
BABA
$306B
$106K 0.07%
1,000
-100
-9% -$9.27K
HUM icon
497
Humana
HUM
$44.8B
$106K 0.07%
+600
New +$104K
PFX icon
498
PhenixFIN
PFX
$88.9M
$106K 0.07%
697
+240
+53% +$35.6K
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
$106K 0.07%
2,700
– –
MDSO
500
DELISTED
Medidata Solutions, Inc.
MDSO
$106K 0.07%
1,900
+900
+90% +$47.7K
18 19
20
21 22

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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.