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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 | |
|---|---|---|---|---|---|---|
551
MidCap Financial Investment
MFIC
$804M
| $98K | 0.07% |
5,617
+1,753
| +45% | +$30.7K |
|
|
NSA
552
DELISTED
National Storage Affiliates Trust
NSA
| $98K | 0.07% |
4,697
+200
| +4% | +$4.18K |
|
|
SAFE
553
Safehold
SAFE
$1.08B
| $98K | 0.07% |
+1,884
| New | +$96.2K |
|
554
SiriusXM
SIRI
$9.61B
| $98K | 0.07% |
2,351
+1,120
| +91% | +$46.7K |
|
555
UnitedHealth
UNH
$365B
| $98K | 0.07% |
700
+400
| +133% | +$56K |
|
556
Westlake Chemical Partners
WLKP
$760M
| $98K | 0.07% |
4,298
-1,600
| -27% | -$36.3K |
|
|
GAP
557
The Gap Inc
GAP
$7.55B
| $98K | 0.07% |
4,397
+1,697
| +63% | +$41K |
|
|
CALL
558
DELISTED
magicJack VocalTec Ltd
CALL
| $98K | 0.07% |
16,120
-8,963
| -36% | -$55.1K |
|
|
FLY
559
DELISTED
Fly Leasing Limited
FLY
| $98K | 0.07% |
8,487
+4,112
| +94% | +$47.4K |
|
|
MCF
560
DELISTED
Contango Oil & Gas Co.
MCF
| $98K | 0.07% |
9,624
+4,900
| +104% | +$50.4K |
|
|
FNSR
561
DELISTED
Finisar Corp
FNSR
| $98K | 0.07% |
3,300
+1,000
| +43% | +$21.9K |
|
|
CCRN
562
DELISTED
Cross Country Healthcare
CCRN
| $97K | 0.06% |
8,254
+4,300
| +109% | +$56.6K |
|
563
Chemed
CHE
$7.02B
| $97K | 0.06% |
688
+200
| +41% | +$27.8K |
|
564
Delek Logistics
DKL
$3.11B
| $97K | 0.06% |
3,397
-300
| -8% | -$8.13K |
|
565
Nomura Holdings
NMR
$28.6B
| $97K | 0.06% |
21,860
+6,347
| +41% | +$27.4K |
|
566
ON Semiconductor
ON
$31.6B
| $97K | 0.06% |
7,900
-3,800
| -32% | -$39.3K |
|
567
Prestige Consumer Healthcare
PBH
$2.54B
| $97K | 0.06% |
2,000
+600
| +43% | +$30.3K |
|
|
SNBR
568
DELISTED
Sleep Number
SNBR
| $97K | 0.06% |
4,479
+2,000
| +81% | +$49.2K |
|
569
Teva Pharmaceuticals
TEVA
$42.5B
| $97K | 0.06% |
2,100
+600
| +40% | +$31.3K |
|
570
TETRA Technologies
TTI
$1.31B
| $97K | 0.06% |
15,798
+1,199
| +8% | +$7.29K |
|
|
SNMP
571
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $97K | 0.06% |
301
-60
| -17% | -$19.6K |
|
|
HBP
572
DELISTED
Huttig Building Products, Inc.
HBP
| $97K | 0.06% |
16,745
+3,343
| +25% | +$20.2K |
|
|
UNT
573
DELISTED
UNIT Corporation
UNT
| $97K | 0.06% |
+5,208
| New | +$80.3K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $96K | 0.06% |
3,248
+700
| +27% | +$17.4K |
|
575
First Bancorp
FBNC
$2.7B
| $96K | 0.06% |
4,826
+600
| +14% | +$11.5K |
|
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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.