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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
PFSW
526
DELISTED
PFSweb, Inc.
PFSW
$102K 0.07%
11,396
-5,670
-33% -$55.1K
COF icon
527
Capital One
COF
$134B
$101K 0.07%
1,400
-300
-18% -$20.6K
CTRA
528
DELISTED
Coterra Energy
CTRA
$101K 0.07%
3,900
+1,800
+86% +$45K
ERII icon
529
Energy Recovery
ERII
$394M
$101K 0.07%
6,349
-6,100
-49% -$74.2K
SBAC icon
530
SBA Communications
SBAC
$19.3B
$101K 0.07%
900
+100
+13% +$11.3K
AVX
531
DELISTED
AVX Corporation
AVX
$101K 0.07%
+7,352
New +$100K
USG
532
DELISTED
Usg
USG
$101K 0.07%
3,900
-300
-7% -$8.33K
MPG
533
DELISTED
Metaldyne Performance Group Inc.
MPG
$101K 0.07%
6,381
-5,800
-48% -$90.5K
TMH
534
DELISTED
Team Health Holdings Inc
TMH
$101K 0.07%
3,100
+2,900
+1,450% +$107K
CE icon
535
Celanese
CE
$4.92B
$100K 0.07%
1,500
+800
+114% +$52.3K
IMKTA icon
536
Ingles Markets
IMKTA
$1.65B
$100K 0.07%
2,539
+1,600
+170% +$61.5K
XIN
537
DELISTED
Xinyuan Real Estate
XIN
$100K 0.07%
1,589
+999
+169% +$57.3K
BV
538
DELISTED
Bazaarvoice, Inc.
BV
$100K 0.07%
16,962
+7,160
+73% +$31.6K
EBAY icon
539
eBay
EBAY
$47.2B
$99K 0.07%
3,000
-3,700
-55% -$112K
GPK icon
540
Graphic Packaging
GPK
$3.54B
$99K 0.07%
7,100
+700
+11% +$9.62K
HBAN icon
541
Huntington Bancshares
HBAN
$35.9B
$99K 0.07%
10,027
+627
+7% +$5.97K
MYRG icon
542
MYR Group
MYRG
$5.14B
$99K 0.07%
+3,300
New +$90.3K
PVH icon
543
PVH
PVH
$3.91B
$99K 0.07%
900
-400
-31% -$41.4K
SCHL icon
544
Scholastic
SCHL
$780M
$99K 0.07%
+2,521
New +$101K
OSG
545
DELISTED
Overseas Shipholding Group Inc.
OSG
$99K 0.07%
9,350
+5,200
+125% +$59.5K
CAMP
546
DELISTED
CalAmp Corp.
CAMP
$99K 0.07%
308
-82
-21% -$28.1K
CRAY
547
DELISTED
Cray, Inc.
CRAY
$99K 0.07%
4,200
+300
+8% +$7.65K
H icon
548
Hyatt Hotels
H
$16.3B
$98K 0.07%
2,000
+100
+5% +$5.15K
KLAC icon
549
KLA
KLAC
$262B
$98K 0.07%
14,000
+12,000
+600% +$86.4K
KVHI icon
550
KVH Industries
KVHI
$141M
$98K 0.07%
11,169
+622
+6% +$5.3K
20 21
22
23 24

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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.