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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
OEC icon
576
Orion
OEC
$377M
$96K 0.06%
5,128
-576
-10% -$10.1K
TER icon
577
Teradyne
TER
$59.3B
$96K 0.06%
4,427
-1,857
-30% -$38.3K
VIA
578
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$96K 0.06%
1,320
-440
-25% -$30.7K
USDP
579
DELISTED
USD PARTNERS LP
USDP
$96K 0.06%
7,781
+796
+11% +$9.05K
DFRG
580
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$96K 0.06%
+7,120
New +$105K
OKS
581
DELISTED
Oneok Partners LP
OKS
$96K 0.06%
2,400
+200
+9% +$7.99K
CAPL icon
582
CrossAmerica Partners
CAPL
$856M
$95K 0.06%
3,751
-300
-7% -$7.46K
HPP
583
Hudson Pacific Properties
HPP
$724M
$95K 0.06%
414
+100
+32% +$22.8K
IBM icon
584
IBM
IBM
$225B
$95K 0.06%
628
+105
+20% +$15.9K
TILE icon
585
Interface
TILE
$2.24B
$95K 0.06%
5,700
+1,800
+46% +$30.1K
TMO icon
586
Thermo Fisher Scientific
TMO
$224B
$95K 0.06%
600
+200
+50% +$30.8K
TPB icon
587
Turning Point Brands
TPB
$1.77B
$95K 0.06%
7,903
+2,503
+46% +$29.9K
TTGT icon
588
TechTarget
TTGT
$271M
$95K 0.06%
11,812
+2,375
+25% +$19.8K
WAT icon
589
Waters Corp
WAT
$40.7B
$95K 0.06%
600
+500
+500% +$77.4K
PHH
590
DELISTED
PHH Corporation
PHH
$95K 0.06%
+6,600
New +$96.8K
CHMG icon
591
Chemung Financial Corp
CHMG
$396M
$94K 0.06%
3,242
+2,742
+548% +$81.6K
DAL icon
592
Delta Air Lines
DAL
$59.5B
$94K 0.06%
2,400
+100
+4% +$3.78K
INCY icon
593
Incyte
INCY
$24.5B
$94K 0.06%
1,000
-300
-23% -$25.3K
PDCE
594
DELISTED
PDC Energy, Inc.
PDCE
$94K 0.06%
+1,400
New +$84.7K
DSPG
595
DELISTED
DSP Group Inc
DSPG
$94K 0.06%
7,854
+800
+11% +$8.91K
AVHI
596
DELISTED
A V Homes, Inc.
AVHI
$94K 0.06%
+5,638
New +$81.1K
FUEL
597
DELISTED
Rocket Fuel Inc.
FUEL
$94K 0.06%
35,777
+22,300
+165% +$59.3K
SHPG
598
DELISTED
Shire pic
SHPG
$94K 0.06%
486
+100
+26% +$19.5K
ANSS
599
DELISTED
Ansys
ANSS
$93K 0.06%
+1,000
New +$93.2K
TSQ icon
600
Townsquare Media
TSQ
$100M
$93K 0.06%
+9,995
New +$88.3K
22 23
24
25 26

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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.