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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 | |
|---|---|---|---|---|---|---|
601
Bristow Group
VTOL
$1.37B
| $93K | 0.06% |
5,778
+5,550
| +2,434% | +$90.7K |
|
|
CCMP
602
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93K | 0.06% |
1,757
+1,000
| +132% | +$49.1K |
|
603
Alaska Air
ALK
$5.4B
| $92K | 0.06% |
1,400
+100
| +8% | +$6.58K |
|
604
Braskem
BAK
$881M
| $92K | 0.06% |
6,000
+5,300
| +757% | +$69.4K |
|
605
TechnipFMC
FTI
$29.5B
| $92K | 0.06% |
4,166
-3,092
| -43% | -$62.5K |
|
606
NRG Energy
NRG
$25.2B
| $92K | 0.06% |
8,226
-1,622
| -16% | -$21.1K |
|
|
WCC
607
WESCO International
WCC
$17.8B
| $92K | 0.06% |
1,500
+700
| +88% | +$40.1K |
|
608
Williams-Sonoma
WSM
$29.5B
| $92K | 0.06% |
3,600
-400
| -10% | -$10.5K |
|
|
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
| $92K | 0.06% |
2,287
-1,416
| -38% | -$55.6K |
|
|
NTUS
610
DELISTED
Natus Medical Inc
NTUS
| $92K | 0.06% |
2,344
-500
| -18% | -$19.9K |
|
|
CBM
611
DELISTED
Cambrex Corporation
CBM
| $92K | 0.06% |
2,074
-600
| -22% | -$29.2K |
|
|
DCM
612
DELISTED
NTT DOCOMO, Inc.
DCM
| $92K | 0.06% |
3,609
+900
| +33% | +$23.8K |
|
|
FGL
613
DELISTED
Fidelity & Guaranty Life
FGL
| $92K | 0.06% |
3,961
+2,000
| +102% | +$45.9K |
|
614
Aramark
ARMK
$15.9B
| $91K | 0.06% |
+3,324
| New | +$87.8K |
|
615
McGrath RentCorp
MGRC
$2.95B
| $91K | 0.06% |
2,877
+2,576
| +856% | +$81.4K |
|
616
Nice
NICE
$5.95B
| $91K | 0.06% |
1,365
+500
| +58% | +$33.3K |
|
617
Park-Ohio Holdings
PKOH
$691M
| $91K | 0.06% |
+2,485
| New | +$82.8K |
|
618
Ralph Lauren
RL
$23.7B
| $91K | 0.06% |
900
+500
| +125% | +$50.2K |
|
619
ResMed
RMD
$32.6B
| $91K | 0.06% |
1,400
+200
| +17% | +$13.3K |
|
|
CPN
620
DELISTED
Calpine Corporation
CPN
| $91K | 0.06% |
7,200
| – | – |
|
|
CLC
621
DELISTED
Clarcor
CLC
| $91K | 0.06% |
1,400
+600
| +75% | +$37.9K |
|
622
American Express
AXP
$230B
| $90K | 0.06% |
1,400
+200
| +17% | +$12.8K |
|
623
Northwest Natural Holdings
NWN
$2.12B
| $90K | 0.06% |
1,500
-400
| -21% | -$25K |
|
624
Precigen
PGEN
$2.46B
| $90K | 0.06% |
3,229
+706
| +28% | +$18.7K |
|
|
RAVN
625
DELISTED
Raven Industries Inc
RAVN
| $90K | 0.06% |
+3,896
| New | +$84K |
|
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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.