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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
TCF
501
DELISTED
TCF Financial Corporation
TCF
$106K 0.07%
7,285
+2,100
+41% +$29.1K
CLNE icon
502
Clean Energy Fuels
CLNE
$377M
$105K 0.07%
23,578
+11,978
+103% +$45.7K
NGS icon
503
Natural Gas Services Group
NGS
$474M
$105K 0.07%
4,273
-5,236
-55% -$127K
UGI icon
504
UGI
UGI
$7.54B
$105K 0.07%
2,314
-900
-28% -$41.1K
TRR
505
DELISTED
Trc Companies
TRR
$105K 0.07%
12,091
-3,211
-21% -$23.2K
AMWD
506
DELISTED
American Woodmark
AMWD
$104K 0.07%
+1,292
New +$101K
GDDY icon
507
GoDaddy
GDDY
$11.5B
$104K 0.07%
3,000
-500
-14% -$15.9K
GRC icon
508
Gorman-Rupp
GRC
$2.19B
$104K 0.07%
4,069
+3,621
+808% +$97.6K
PCOM
509
DELISTED
Points.com Inc. Common Shares
PCOM
$104K 0.07%
11,554
+4,254
+58% +$36.8K
NADL
510
DELISTED
North Atlantic Drilling Ltd
NADL
$104K 0.07%
34,169
+17,659
+107% +$75.4K
ALT icon
511
Altimmune
ALT
$583M
$103K 0.07%
118
+75
+174% +$58.8K
CCK icon
512
Crown Holdings
CCK
$13.1B
$103K 0.07%
1,800
+400
+29% +$21.4K
J icon
513
Jacobs Solutions
J
$17.3B
$103K 0.07%
2,418
-242
-9% -$10.5K
LMAT icon
514
LeMaitre Vascular
LMAT
$1.89B
$103K 0.07%
5,169
-5,800
-53% -$101K
NTGR icon
515
NETGEAR
NTGR
$648M
$103K 0.07%
1,700
-2,300
-58% -$125K
OSPN icon
516
OneSpan
OSPN
$601M
$103K 0.07%
5,869
+4,000
+214% +$70.4K
SBRA icon
517
Sabra Healthcare REIT
SBRA
$5.07B
$103K 0.07%
+4,104
New +$98.3K
SVC
518
Service Properties Trust
SVC
$1.05B
$103K 0.07%
690
+180
+35% +$27.4K
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$103K 0.07%
11,211
+1,900
+20% +$17.7K
SWFT
520
DELISTED
Swift Transportation Company
SWFT
$103K 0.07%
4,800
-2,300
-32% -$43.7K
BW icon
521
Babcock & Wilcox
BW
$1.37B
$102K 0.07%
620
+320
+107% +$51.3K
HCKT icon
522
Hackett Group
HCKT
$285M
$102K 0.07%
6,164
-2,508
-29% -$38.3K
LGND icon
523
Ligand Pharmaceuticals
LGND
$5.76B
$102K 0.07%
1,603
+321
+25% +$23.6K
TMHC
524
DELISTED
Taylor Morrison
TMHC
$102K 0.07%
+5,777
New +$97.5K
EV
525
DELISTED
Eaton Vance Corp.
EV
$102K 0.07%
2,600
+800
+44% +$30.6K
19 20
21
22 23

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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.