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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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$1.72B
| $77K | 0.05% |
2,399
+1,200
| +100% | +$34.9K |
|
727
HNI Corp
HNI
$3.54B
| $77K | 0.05% |
1,941
+1,600
| +469% | +$81K |
|
728
Oneok
OKE
$57.9B
| $77K | 0.05% |
1,500
-100
| -6% | -$4.73K |
|
729
Peapack-Gladstone Financial
PGC
$818M
| $77K | 0.05% |
3,435
-5,400
| -61% | -$110K |
|
|
SUP
730
DELISTED
Superior Industries International
SUP
| $77K | 0.05% |
2,626
-1,000
| -28% | -$29K |
|
731
UFP Industries
UFPI
$4.98B
| $77K | 0.05% |
2,331
-900
| -28% | -$31.2K |
|
732
ACI Worldwide
ACIW
$5.25B
| $76K | 0.05% |
3,900
+2,300
| +144% | +$43.7K |
|
733
AMN Healthcare
AMN
$1.25B
| $76K | 0.05% |
2,379
+1,000
| +73% | +$38K |
|
734
Alpha Pro Tech
APT
$55.6M
| $76K | 0.05% |
21,103
+14,424
| +216% | +$41.7K |
|
735
Barrett Business Services
BBSI
$747M
| $76K | 0.05% |
6,088
-12,400
| -67% | -$140K |
|
736
EnerSys
ENS
$6.86B
| $76K | 0.05% |
1,100
-1,300
| -54% | -$86.6K |
|
737
Foster
FSTR
$402M
| $76K | 0.05% |
6,345
-7,752
| -55% | -$86K |
|
|
HEES
738
DELISTED
H&E Equipment Services
HEES
| $76K | 0.05% |
4,521
-2,479
| -35% | -$42.5K |
|
739
Harmony Gold Mining
HMY
$12.4B
| $76K | 0.05% |
21,700
+15,400
| +244% | +$62.8K |
|
740
Bio-Techne
TECH
$11.2B
| $76K | 0.05% |
2,760
+400
| +17% | +$11K |
|
|
AEL
741
DELISTED
American Equity Investment Life Holding Company
AEL
| $76K | 0.05% |
4,300
-3,900
| -48% | -$64.4K |
|
|
SFLY
742
DELISTED
Shutterfly, Inc.
SFLY
| $76K | 0.05% |
1,700
-300
| -15% | -$14.9K |
|
|
LMIA
743
DELISTED
LMI Aerospace Inc
LMIA
| $76K | 0.05% |
10,611
-3,879
| -27% | -$29.3K |
|
744
Acco Brands
ACCO
$395M
| $75K | 0.05% |
7,783
-14,619
| -65% | -$150K |
|
745
Boyd Gaming
BYD
$6.04B
| $75K | 0.05% |
3,800
-4,200
| -53% | -$80.7K |
|
746
Elevance Health
ELV
$85.8B
| $75K | 0.05% |
600
-100
| -14% | -$12.9K |
|
747
Flexsteel Industries
FLXS
$299M
| $75K | 0.05% |
1,449
-40
| -3% | -$1.81K |
|
748
Hennessy Advisors
HNNA
$79.6M
| $75K | 0.05% |
3,183
+537
| +20% | +$12.7K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $75K | 0.05% |
3,100
+200
| +7% | +$4.63K |
|
750
Newmont
NEM
$125B
| $75K | 0.05% |
1,900
+500
| +36% | +$20.7K |
|
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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.