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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
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$258K 0.17%
20,900
+8,000
+62% +$91.6K
FL
52
DELISTED
Foot Locker
FL
$257K 0.17%
3,800
+3,000
+375% +$187K
WNC icon
53
Wabash National
WNC
$510M
$257K 0.17%
18,082
-2,151
-11% -$29.4K
ENTG icon
54
Entegris
ENTG
$22B
$256K 0.17%
14,677
+12,474
+566% +$205K
PIPR icon
55
Piper Sandler
PIPR
$5.29B
$256K 0.17%
21,192
+10,000
+89% +$109K
BELFB
56
Bel Fuse Inc Class B
BELFB
$4.1B
$255K 0.17%
10,568
+4,034
+62% +$86K
CIEN icon
57
Ciena
CIEN
$54.9B
$255K 0.17%
11,677
+700
+6% +$14.6K
SGI
58
Somnigroup International
SGI
$13.6B
$255K 0.17%
17,996
+14,796
+462% +$264K
TDC icon
59
Teradata
TDC
$2.58B
$254K 0.17%
8,200
+200
+3% +$5.96K
OME
60
DELISTED
Omega Protein
OME
$254K 0.17%
10,863
+7,950
+273% +$187K
PENN icon
61
PENN Entertainment
PENN
$2.53B
$253K 0.17%
18,679
+10,243
+121% +$144K
SRLP
62
DELISTED
SPRAGUE RESOURCES LP
SRLP
$253K 0.17%
10,691
+4,481
+72% +$109K
MBUU icon
63
Malibu Boats
MBUU
$568M
$252K 0.17%
16,931
+16,400
+3,089% +$224K
SALE
64
DELISTED
RetailMeNot, Inc. Series 1
SALE
$252K 0.17%
25,466
+15,128
+146% +$153K
MNI
65
DELISTED
The McClatchy Company Class A Common Stock
MNI
$251K 0.17%
15,577
+15,117
+3,286% +$254K
OSG
66
Octave Specialty Group
OSG
$210M
$250K 0.17%
13,573
-527
-4% -$9.46K
BIIB icon
67
Biogen
BIIB
$30.6B
$250K 0.17%
800
-200
-20% -$59.2K
WOR icon
68
Worthington Enterprises
WOR
$2.79B
$250K 0.17%
8,434
+3,244
+63% +$86.6K
RYAM icon
69
Rayonier Advanced Materials
RYAM
$593M
$245K 0.16%
18,312
+700
+4% +$9.05K
WKC icon
70
World Kinect Corp
WKC
$1.89B
$245K 0.16%
5,300
+400
+8% +$18.4K
AVNS
71
DELISTED
Avanos Medical
AVNS
$244K 0.16%
7,037
+1,187
+20% +$41.6K
SGU icon
72
Star Group
SGU
$416M
$244K 0.16%
25,333
+9,731
+62% +$87.7K
ASRT
73
DELISTED
Assertio
ASRT
$242K 0.16%
162
-10
-6% -$12.6K
SAIC icon
74
Saic
SAIC
$5.3B
$242K 0.16%
3,488
+2,100
+151% +$133K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$242K 0.16%
4,147
-700
-14% -$38.2K
1 2
3
4 5

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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.