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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
PKE icon
751
Park Aerospace
PKE
$811M
$75K 0.05%
+4,345
New +$70.8K
AUY
752
DELISTED
Yamana Gold, Inc.
AUY
$75K 0.05%
17,371
+4,300
+33% +$22.2K
GPX
753
DELISTED
GP Strategies Corp.
GPX
$75K 0.05%
+3,039
New +$70.6K
AT
754
DELISTED
Atlantic Power Corporation
AT
$75K 0.05%
30,386
+14,277
+89% +$36K
WPT
755
DELISTED
World Point Terminals, LP
WPT
$75K 0.05%
4,997
+1,520
+44% +$23.6K
AXTA icon
756
Axalta
AXTA
$7.93B
$74K 0.05%
2,600
+1,500
+136% +$42K
NC icon
757
NACCO Industries
NC
$316M
$74K 0.05%
4,797
-2,189
-31% -$31.4K
OII icon
758
Oceaneering
OII
$5.11B
$74K 0.05%
2,700
-1,200
-31% -$33.2K
SANM icon
759
Sanmina
SANM
$11.1B
$74K 0.05%
2,600
-1,300
-33% -$35.2K
SFM icon
760
Sprouts Farmers Market
SFM
$7.71B
$74K 0.05%
+3,606
New +$80K
WAFD icon
761
WaFd
WAFD
$2.81B
$74K 0.05%
2,767
+1,568
+131% +$40.2K
MIK
762
DELISTED
Michaels Stores, Inc
MIK
$74K 0.05%
+3,078
New +$78.8K
BSFT
763
DELISTED
BroadSoft, Inc.
BSFT
$74K 0.05%
1,600
-200
-11% -$8.92K
NRF
764
DELISTED
NorthStar Realty Finance Corp.
NRF
$74K 0.05%
5,606
+3,700
+194% +$47.8K
EDE
765
DELISTED
Empire District Electric
EDE
$74K 0.05%
2,166
+1,900
+714% +$64.4K
GSBC icon
766
Great Southern Bancorp
GSBC
$888M
$73K 0.05%
1,794
+200
+13% +$8.04K
HOPE icon
767
Hope Bancorp
HOPE
$1.85B
$73K 0.05%
4,225
+1,822
+76% +$29.5K
PRGO icon
768
Perrigo
PRGO
$1.78B
$73K 0.05%
786
-400
-34% -$36.9K
TSM icon
769
TSMC
TSM
$2.23T
$73K 0.05%
2,383
-500
-17% -$14.3K
WWW icon
770
Wolverine World Wide
WWW
$1.63B
$73K 0.05%
3,185
+800
+34% +$18.6K
NUVA
771
DELISTED
NuVasive, Inc.
NUVA
$73K 0.05%
1,100
+200
+22% +$12.7K
AUD
772
DELISTED
Audacy, Inc.
AUD
$73K 0.05%
5,628
-7,592
-57% -$104K
EGOV
773
DELISTED
NIC Inc
EGOV
$73K 0.05%
3,100
+100
+3% +$2.3K
HRG
774
DELISTED
HRG Group, Inc.
HRG
$73K 0.05%
4,669
+1,500
+47% +$22.7K
AMG icon
775
Affiliated Managers Group
AMG
$9.7B
$72K 0.05%
500
-200
-29% -$28.6K
29 30
31
32 33

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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.