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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
JPEP
851
DELISTED
JP Energy Partners LP
JPEP
$65K 0.04%
8,832
+3,060
+53% +$24.2K
AMNB
852
DELISTED
American National Bankshares Inc
AMNB
$65K 0.04%
2,336
+1,540
+193% +$41.1K
AES icon
853
AES
AES
$10.5B
$64K 0.04%
5,000
+4,800
+2,400% +$59.8K
ALLY icon
854
Ally Financial
ALLY
$13.6B
$64K 0.04%
3,300
+2,800
+560% +$52K
BGS icon
855
B&G Foods
BGS
$299M
$64K 0.04%
1,300
+400
+44% +$19.2K
BNS icon
856
Scotiabank
BNS
$111B
$64K 0.04%
+1,200
New +$62.1K
CSGS
857
DELISTED
CSG Systems International
CSGS
$64K 0.04%
1,560
-100
-6% -$4.19K
NUE icon
858
Nucor
NUE
$61.8B
$64K 0.04%
1,300
-700
-35% -$35.6K
PANW icon
859
Palo Alto Networks
PANW
$323B
$64K 0.04%
2,400
-600
-20% -$13.7K
ONIT
860
Onity Group
ONIT
$330M
$64K 0.04%
1,171
+1,107
+1,730% +$45.3K
GRUB
861
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$64K 0.04%
+750
New +$56.3K
ARTX
862
DELISTED
Arotech Corporation
ARTX
$64K 0.04%
21,657
+1,131
+6% +$3.23K
ANDV
863
DELISTED
Andeavor
ANDV
$64K 0.04%
800
-1,900
-70% -$146K
SPHS
864
DELISTED
Sophiris Bio, Inc.
SPHS
$64K 0.04%
20,701
+5,990
+41% +$22.5K
AGNC icon
865
AGNC Investment
AGNC
$13B
$63K 0.04%
3,200
-600
-16% -$11.8K
BMA icon
866
Banco Macro
BMA
$5.14B
$63K 0.04%
800
– –
GGAL icon
867
Galicia Financial Group
GGAL
$7.23B
$63K 0.04%
2,023
+100
+5% +$3.01K
LBTYK icon
868
Liberty Global Class C
LBTYK
$3.48B
$63K 0.04%
1,900
-900
-32% -$27.8K
SNV
869
DELISTED
Synovus
SNV
$63K 0.04%
1,943
+500
+35% +$15.7K
TFC icon
870
Truist Financial
TFC
$64.7B
$63K 0.04%
1,670
+700
+72% +$26.1K
SP
871
DELISTED
SP Plus Corporation
SP
$63K 0.04%
2,480
-1,600
-39% -$39.7K
XLRN
872
DELISTED
Acceleron Pharma
XLRN
$63K 0.04%
1,750
-1,500
-46% -$49.7K
ATHN
873
DELISTED
Athenahealth, Inc.
ATHN
$63K 0.04%
500
+400
+400% +$50.9K
KYO
874
DELISTED
Kyocera Adr
KYO
$63K 0.04%
1,313
+91
+7% +$4.38K
BLOX
875
DELISTED
Infoblox Inc
BLOX
$63K 0.04%
2,400
-200
-8% -$4.21K
33 34
35
36 37

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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.