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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 | |
|---|---|---|---|---|---|---|
676
Veeva Systems
VEEV
$40.9B
| $83K | 0.06% |
2,000
-100
| -5% | -$3.88K |
|
|
EGIO
677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $83K | 0.06% |
1,105
+870
| +370% | +$58.7K |
|
|
CCF
678
DELISTED
Chase Corporation
CCF
| $83K | 0.06% |
1,194
-600
| -33% | -$37.4K |
|
|
CPLA
679
DELISTED
Capella Education Company
CPLA
| $83K | 0.06% |
1,431
+1,000
| +232% | +$58.3K |
|
|
NTT
680
DELISTED
Nippon Telegraph & Telephone
NTT
| $83K | 0.06% |
1,803
+200
| +12% | +$9.33K |
|
681
Carlisle Companies
CSL
$15B
| $82K | 0.05% |
800
-1,000
| -56% | -$104K |
|
682
Lightpath Technologies
LPTH
$825M
| $82K | 0.05% |
45,767
+27,916
| +156% | +$51.1K |
|
|
MRC
683
DELISTED
MRC Global
MRC
| $82K | 0.05% |
5,000
-1,500
| -23% | -$21.5K |
|
|
MRIN
684
DELISTED
Marin Software
MRIN
| $82K | 0.05% |
777
+702
| +936% | +$73.3K |
|
685
Onto Innovation
ONTO
$20.7B
| $82K | 0.05% |
+3,669
| New | +$76.9K |
|
686
Prudential Financial
PRU
$43.1B
| $82K | 0.05% |
1,000
+200
| +25% | +$15.3K |
|
687
Qualcomm
QCOM
$173B
| $82K | 0.05% |
1,200
-300
| -20% | -$18.2K |
|
688
Universal Logistics Holdings
ULH
$525M
| $82K | 0.05% |
6,143
-5,438
| -47% | -$75.1K |
|
|
MTOR
689
DELISTED
MERITOR, Inc.
MTOR
| $82K | 0.05% |
+7,333
| New | +$71.3K |
|
|
FSAM
690
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $82K | 0.05% |
14,796
-394
| -3% | -$1.93K |
|
|
FPO
691
DELISTED
First Potomac Realty Trust
FPO
| $82K | 0.05% |
+8,925
| New | +$86.4K |
|
|
DSCI
692
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $82K | 0.05% |
17,655
+15,998
| +965% | +$74.7K |
|
693
CNO Financial Group
CNO
$5.07B
| $81K | 0.05% |
5,300
+2,200
| +71% | +$35.9K |
|
694
FTI Consulting
FCN
$4.22B
| $81K | 0.05% |
1,809
-2,091
| -54% | -$90.4K |
|
695
KB Home
KBH
$3.45B
| $81K | 0.05% |
5,003
+1,300
| +35% | +$20.5K |
|
696
MediciNova
MNOV
$64.5M
| $81K | 0.05% |
10,858
+1,530
| +16% | +$10.3K |
|
|
NXRT
697
NexPoint Residential Trust
NXRT
$639M
| $81K | 0.05% |
4,100
+2,300
| +128% | +$45.9K |
|
698
RPM International
RPM
$14.5B
| $81K | 0.05% |
1,500
+200
| +15% | +$10.6K |
|
699
Toll Brothers
TOL
$13.9B
| $81K | 0.05% |
2,700
-1,500
| -36% | -$43.3K |
|
|
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
| $81K | 0.05% |
+1,615
| New | +$74.7K |
|
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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.