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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
CETX icon
776
Cemtrex
CETX
$5.2M
– –
0
– –
CNTY icon
777
Century Casinos
CNTY
$35.2M
$72K 0.05%
10,487
+1,071
+11% +$6.9K
HE icon
778
Hawaiian Electric Industries
HE
$2.04B
$72K 0.05%
+2,400
New +$73.7K
INTC icon
779
Intel
INTC
$527B
$72K 0.05%
1,900
-200
-10% -$7.08K
ISRG icon
780
Intuitive Surgical
ISRG
$142B
$72K 0.05%
900
– –
NTES icon
781
NetEase
NTES
$78.5B
$72K 0.05%
1,500
-500
-25% -$21.3K
PKX icon
782
POSCO
PKX
$17.1B
$72K 0.05%
1,400
-400
-22% -$19.7K
WD icon
783
Walker & Dunlop
WD
$1.47B
$72K 0.05%
2,859
-1,589
-36% -$40.4K
WLFC icon
784
Willis Lease Finance
WLFC
$1.15B
$72K 0.05%
+9,033
New +$75.1K
SMMF
785
DELISTED
Summit Financial Group, Inc.
SMMF
$72K 0.05%
3,734
-2,135
-36% -$41.4K
TTM
786
DELISTED
Tata Motors Limited
TTM
$72K 0.05%
1,800
+1,500
+500% +$58.2K
PFBI
787
DELISTED
Premier Financial Bancorp
PFBI
$72K 0.05%
5,801
+2,391
+70% +$30.2K
ASX icon
788
ASE Group
ASX
$103B
$71K 0.05%
12,075
+135
+1% +$795
CACI icon
789
CACI
CACI
$14.8B
$71K 0.05%
700
+200
+40% +$19.3K
FITB
790
Fifth Third Bancorp
FITB
$52.5B
$71K 0.05%
3,450
-150
-4% -$2.9K
KEY icon
791
KeyCorp
KEY
$24.6B
$71K 0.05%
5,852
-6,553
-53% -$78.4K
NERV icon
792
Minerva Neurosciences
NERV
$187M
$71K 0.05%
630
-88
-12% -$8.54K
CUDA
793
DELISTED
Barracuda Networks, Inc.
CUDA
$71K 0.05%
2,800
-2,400
-46% -$52.7K
AMP icon
794
Ameriprise Financial
AMP
$50.4B
$70K 0.05%
700
+100
+17% +$9.69K
EPAC icon
795
Enerpac Tool Group
EPAC
$1.89B
$70K 0.05%
+3,024
New +$70.8K
MATV icon
796
Mativ Holdings
MATV
$667M
$70K 0.05%
1,811
+500
+38% +$19K
SKM icon
797
SK Telecom
SKM
$14.1B
$70K 0.05%
1,870
-911
-33% -$33K
VRTX icon
798
Vertex Pharmaceuticals
VRTX
$131B
$70K 0.05%
800
+300
+60% +$28.4K
CHS
799
DELISTED
Chicos FAS, Inc.
CHS
$70K 0.05%
5,894
+3,300
+127% +$39K
WOOF
800
DELISTED
VCA Inc.
WOOF
$70K 0.05%
1,000
-300
-23% -$21K
30 31
32
33 34

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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.