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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
HAWK
701
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$81K 0.05%
2,700
+2,100
+350% +$69.5K
A icon
702
Agilent Technologies
A
$42.2B
$80K 0.05%
1,700
+900
+113% +$42K
EFOR
703
Everforth Inc
EFOR
$1.35B
$80K 0.05%
2,200
+1,200
+120% +$44.6K
CAE icon
704
CAE Inc. Common Shares
CAE
$8.74B
$80K 0.05%
5,623
+100
+2% +$1.36K
HMC icon
705
Honda
HMC
$41.1B
$80K 0.05%
2,751
+1,800
+189% +$51.5K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$82.1B
$80K 0.05%
200
– –
TSBK icon
707
Timberland Bancorp
TSBK
$355M
$80K 0.05%
5,094
+2,811
+123% +$42.9K
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$80K 0.05%
4,200
-1,700
-29% -$33.1K
ISBC
709
DELISTED
Investors Bancorp, Inc.
ISBC
$80K 0.05%
6,623
-900
-12% -$10.4K
CODI icon
710
Compass Diversified
CODI
$927M
$79K 0.05%
4,542
+3,700
+439% +$63.1K
ELMD icon
711
Electromed
ELMD
$351M
$79K 0.05%
17,190
-25,819
-60% -$117K
PROV icon
712
Provident Financial
PROV
$112M
$79K 0.05%
4,022
+1,841
+84% +$35.3K
NS
713
DELISTED
NuStar Energy L.P.
NS
$79K 0.05%
1,600
+100
+7% +$4.81K
SCTL
714
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$79K 0.05%
9,973
+813
+9% +$6.52K
KFRC icon
715
Kforce
KFRC
$1.04B
$78K 0.05%
3,798
-3,700
-49% -$68.9K
KT icon
716
KT
KT
$8.83B
$78K 0.05%
4,879
-1,000
-17% -$15.4K
NAVI icon
717
Navient
NAVI
$803M
$78K 0.05%
5,400
-1,200
-18% -$16.7K
OFS icon
718
OFS Capital
OFS
$48.6M
$78K 0.05%
5,988
-6,696
-53% -$91K
RDN icon
719
Radian Group
RDN
$4.86B
$78K 0.05%
+5,725
New +$73.8K
CNH
720
CNH Industrial
CNH
$17.1B
$78K 0.05%
12,367
+2,108
+21% +$13.1K
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
$78K 0.05%
1,900
+1,600
+533% +$72.2K
PEI
722
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K 0.05%
227
+100
+79% +$35.8K
ALG icon
723
Alamo Group
ALG
$2.07B
$77K 0.05%
1,175
+300
+34% +$19.5K
AZO icon
724
AutoZone
AZO
$49.7B
$77K 0.05%
100
– –
BDX icon
725
Becton Dickinson
BDX
$49.4B
$77K 0.05%
442
-307
-41% -$52.5K
27 28
29
30 31

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.