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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
AMCX icon
876
AMC Global Media
AMCX
$496M
$62K 0.04%
1,200
-2,000
-63% -$110K
AUB icon
877
Atlantic Union Bankshares
AUB
$6.09B
$62K 0.04%
2,329
+1,900
+443% +$50.9K
CHD icon
878
Church & Dwight Co
CHD
$24B
$62K 0.04%
1,300
+900
+225% +$44.4K
DRD
879
DRDGold
DRD
$2.06B
$62K 0.04%
12,449
+1,249
+11% +$8.54K
PII icon
880
Polaris
PII
$3.91B
$62K 0.04%
800
+600
+300% +$52.1K
RGS icon
881
Regis Corp
RGS
$70.1M
$62K 0.04%
+249
New +$65.3K
SAM icon
882
Boston Beer
SAM
$1.9B
$62K 0.04%
400
+200
+100% +$34.9K
SAN icon
883
Banco Santander
SAN
$211B
$62K 0.04%
14,731
-1,669
-10% -$6.82K
SLF icon
884
Sun Life Financial
SLF
$44.8B
$62K 0.04%
1,900
+300
+19% +$9.65K
AAMI
885
Acadian Asset Management
AAMI
$3.31B
$62K 0.04%
4,480
-7,200
-62% -$97.6K
HEP
886
DELISTED
Holly Energy Partners, L.P.
HEP
$62K 0.04%
1,834
-2,700
-60% -$91.7K
YIN
887
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$62K 0.04%
+3,345
New +$55K
BOJA
888
DELISTED
Bojangles', Inc. Common Stock
BOJA
$62K 0.04%
3,900
-400
-9% -$6.7K
SGBK
889
DELISTED
Stonegate Bank
SGBK
$62K 0.04%
1,842
-200
-10% -$6.47K
STRZA
890
DELISTED
Starz - Series A
STRZA
$62K 0.04%
2,000
-100
-5% -$3.08K
DO
891
DELISTED
Diamond Offshore Drilling
DO
$62K 0.04%
3,500
-500
-13% -$10K
AXTI icon
892
AXT Inc
AXTI
$5.07B
$61K 0.04%
+11,823
New +$47.8K
HUBG icon
893
HUB Group
HUBG
$2.55B
$61K 0.04%
3,000
-4,200
-58% -$85.5K
KEP icon
894
Korea Electric Power
KEP
$14.8B
$61K 0.04%
2,500
-900
-26% -$23.8K
OFG icon
895
OFG Bancorp
OFG
$2.26B
$61K 0.04%
6,055
-2,800
-32% -$28.6K
ORMP icon
896
Oramed Pharmaceuticals
ORMP
$182M
$61K 0.04%
8,355
-100
-1% -$777
PBPB
897
DELISTED
Potbelly
PBPB
$61K 0.04%
4,884
+3,584
+276% +$46.4K
PRDO icon
898
Perdoceo Education
PRDO
$1.99B
$61K 0.04%
+9,032
New +$61.5K
SMBC icon
899
Southern Missouri Bancorp
SMBC
$850M
$61K 0.04%
2,441
+1,815
+290% +$44.7K
TCX icon
900
Tucows
TCX
$134M
$61K 0.04%
1,917
-1,124
-37% -$31.6K
34 35
36
37 38

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ABFS
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VHS
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ACM
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MC
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ASB
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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.