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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 | |
|---|---|---|---|---|---|---|
|
MGI
826
DELISTED
MoneyGram International, Inc. New
MGI
| $67K | 0.04% |
+9,459
| New | +$67.4K |
|
|
NGHC
827
DELISTED
National General Holdings Corp
NGHC
| $67K | 0.04% |
3,000
-700
| -19% | -$15.3K |
|
|
JCP
828
DELISTED
J.C. Penney Company, Inc.
JCP
| $67K | 0.04% |
7,239
+3,600
| +99% | +$34.3K |
|
|
LIOX
829
DELISTED
Lionbridge Technologies
LIOX
| $67K | 0.04% |
13,339
-1,800
| -12% | -$8.43K |
|
830
American Eagle Outfitters
AEO
$2.73B
| $66K | 0.04% |
3,700
-2,400
| -39% | -$43.1K |
|
831
Inogen
INGN
$154M
| $66K | 0.04% |
1,094
-606
| -36% | -$33.8K |
|
832
Oil-Dri
ODC
$1.27B
| $66K | 0.04% |
3,506
-2,000
| -36% | -$37.1K |
|
833
V2X
VVX
$2.55B
| $66K | 0.04% |
4,340
+1,100
| +34% | +$33K |
|
|
INFO
834
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66K | 0.04% |
1,755
+655
| +60% | +$23.4K |
|
|
PCBK
835
DELISTED
Pacific Continental Corp
PCBK
| $66K | 0.04% |
3,914
-3,728
| -49% | -$59.4K |
|
|
ARIA
836
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $66K | 0.04% |
4,825
+3,000
| +164% | +$30.1K |
|
|
FRP
837
DELISTED
Fairpoint Communications, Inc.
FRP
| $66K | 0.04% |
4,395
-700
| -14% | -$10.2K |
|
|
VNR
838
DELISTED
Vanguard Natural Resources, LLC
VNR
| $66K | 0.04% |
73,180
+24,663
| +51% | +$35.4K |
|
|
IMS
839
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $66K | 0.04% |
2,100
-2,100
| -50% | -$61.4K |
|
840
Aflac
AFL
$60.7B
| $65K | 0.04% |
1,800
-400
| -18% | -$14.6K |
|
|
CHMI
841
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $65K | 0.04% |
3,788
-300
| -7% | -$4.83K |
|
842
CoStar Group
CSGP
$13.4B
| $65K | 0.04% |
3,000
+2,000
| +200% | +$42.6K |
|
843
Equity Bancshares
EQBK
$1.07B
| $65K | 0.04% |
2,495
+2,202
| +752% | +$52.3K |
|
844
Magna International
MGA
$18.7B
| $65K | 0.04% |
1,510
+1,100
| +268% | +$43.3K |
|
845
Nu Skin
NUS
$236M
| $65K | 0.04% |
1,000
-700
| -41% | -$39.4K |
|
|
SPTN
846
DELISTED
SpartanNash
SPTN
| $65K | 0.04% |
2,244
-2,700
| -55% | -$83.1K |
|
847
Starwood Property Trust
STWD
$6.05B
| $65K | 0.04% |
2,900
-3,100
| -52% | -$68.5K |
|
|
TRST
848
Trustco Bank Corp NY
TRST
$971M
| $65K | 0.04% |
1,841
-80
| -4% | -$2.75K |
|
|
XHR
849
Xenia Hotels & Resorts
XHR
$1.76B
| $65K | 0.04% |
4,300
+1,600
| +59% | +$27.1K |
|
|
ECHO
850
DELISTED
Echo Global Logistics, Inc.
ECHO
| $65K | 0.04% |
2,815
-1,400
| -33% | -$34.2K |
|
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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.