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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 | |
|---|---|---|---|---|---|---|
801
Invesco Mortgage Capital
IVR
$805M
| $69K | 0.05% |
450
-350
| -44% | -$52.6K |
|
802
Motorcar Parts of America
MPAA
$235M
| $69K | 0.05% |
2,402
-1,500
| -38% | -$42.2K |
|
803
Power Integrations
POWI
$3.48B
| $69K | 0.05% |
2,200
-400
| -15% | -$11.4K |
|
804
SouthState Bank Corp
SSB
$10.8B
| $69K | 0.05% |
926
-200
| -18% | -$14.7K |
|
|
ACET
805
DELISTED
Aceto Corp
ACET
| $69K | 0.05% |
3,626
+3,100
| +589% | +$70.2K |
|
|
CUNB
806
DELISTED
CU Bancorp
CUNB
| $69K | 0.05% |
3,043
-240
| -7% | -$5.76K |
|
807
Carnival Corporation Ltd
CCL
$38.9B
| $68K | 0.05% |
1,400
-2,100
| -60% | -$97.1K |
|
808
Destination XL Group
DXLG
$33.2M
| $68K | 0.05% |
+15,785
| New | +$76.9K |
|
809
InterContinental Hotels
IHG
$23.5B
| $68K | 0.05% |
1,485
+727
| +96% | +$33.3K |
|
810
Synchrony
SYF
$26.1B
| $68K | 0.05% |
2,437
-600
| -20% | -$16.5K |
|
811
T-Mobile US
TMUS
$197B
| $68K | 0.05% |
1,450
+1,400
| +2,800% | +$64.3K |
|
812
Universal Insurance Holdings
UVE
$1.18B
| $68K | 0.05% |
2,683
-7,400
| -73% | -$166K |
|
|
SWIR
813
DELISTED
Sierra Wireless
SWIR
| $68K | 0.05% |
4,700
+2,600
| +124% | +$40.1K |
|
|
FLOW
814
DELISTED
SPX FLOW, Inc.
FLOW
| $68K | 0.05% |
2,200
-1,600
| -42% | -$44.6K |
|
|
CRCM
815
DELISTED
CARE.COM, INC.
CRCM
| $68K | 0.05% |
6,872
-1,900
| -22% | -$20.4K |
|
|
NCIT
816
DELISTED
NCI, Inc.
NCIT
| $68K | 0.05% |
+5,895
| New | +$73.7K |
|
|
HAR
817
DELISTED
Harman International Industries
HAR
| $68K | 0.05% |
+800
| New | +$65.7K |
|
|
CTLP
818
DELISTED
Cantaloupe
CTLP
| $67K | 0.04% |
11,884
-1,926
| -14% | -$9.49K |
|
819
Innospec
IOSP
$2.31B
| $67K | 0.04% |
1,100
-800
| -42% | -$44.5K |
|
820
Kratos Defense & Security Solutions
KTOS
$11.8B
| $67K | 0.04% |
9,671
+6,800
| +237% | +$39.7K |
|
821
Douglas Dynamics
PLOW
$967M
| $67K | 0.04% |
2,085
+1,300
| +166% | +$38.9K |
|
|
SRDX
822
DELISTED
Surmodics
SRDX
| $67K | 0.04% |
2,212
-2,000
| -47% | -$55K |
|
823
TransAlta
TAC
$3.99B
| $67K | 0.04% |
15,045
+14,572
| +3,081% | +$67.9K |
|
824
Alaunos Therapeutics
TCRT
$4.86M
| $67K | 0.04% |
79
+9
| +13% | +$7.23K |
|
|
EIGR
825
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $67K | 0.04% |
168
+135
| +409% | +$68.9K |
|
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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.