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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 | |
|---|---|---|---|---|---|---|
|
WW
901
DELISTED
WW International
WW
| $61K | 0.04% |
5,953
-2,800
| -32% | -$30.8K |
|
|
BKI
902
DELISTED
Black Knight, Inc. Common Stock
BKI
| $61K | 0.04% |
1,500
-700
| -32% | -$27.4K |
|
|
ECOM
903
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $61K | 0.04% |
4,694
+3,400
| +263% | +$46K |
|
|
ESIO
904
DELISTED
Electro Scientific Industries
ESIO
| $61K | 0.04% |
+10,751
| New | +$62.9K |
|
|
PAY
905
DELISTED
Verifone Systems Inc
PAY
| $61K | 0.04% |
3,900
-2,700
| -41% | -$49.1K |
|
906
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $60K | 0.04% |
10,276
+815
| +9% | +$4.71K |
|
907
Gentex
GNTX
$4.99B
| $60K | 0.04% |
+3,400
| New | +$58.8K |
|
908
Heritage Insurance Holdings
HRTG
$989M
| $60K | 0.04% |
4,145
-400
| -9% | -$5.26K |
|
909
Mohawk Industries
MHK
$9.42B
| $60K | 0.04% |
300
+200
| +200% | +$41.1K |
|
910
Hanover Insurance
THG
$7.77B
| $60K | 0.04% |
+800
| New | +$63.5K |
|
|
JMP
911
DELISTED
JMP Group LLC
JMP
| $60K | 0.04% |
10,881
+6,772
| +165% | +$37.8K |
|
|
ANCX
912
DELISTED
Access National Corp
ANCX
| $60K | 0.04% |
2,513
-1,347
| -35% | -$29.7K |
|
|
XOXO
913
DELISTED
Xo Group Inc
XOXO
| $60K | 0.04% |
3,129
-1,400
| -31% | -$25.8K |
|
|
ALOG
914
DELISTED
Analogic Corp
ALOG
| $60K | 0.04% |
675
-500
| -43% | -$43.3K |
|
|
WNRL
915
DELISTED
Western Refining Logistics, LP
WNRL
| $60K | 0.04% |
2,596
+1,500
| +137% | +$35.6K |
|
916
Aecom
ACM
$8.19B
| $59K | 0.04% |
1,989
-300
| -13% | -$9.67K |
|
917
Alico
ALCO
$304M
| $59K | 0.04% |
2,195
-920
| -30% | -$26.3K |
|
918
BlackBerry
BB
$5.27B
| $59K | 0.04% |
7,400
-2,800
| -27% | -$21K |
|
919
Brunswick
BC
$5.29B
| $59K | 0.04% |
1,200
| – | – |
|
|
CALY
920
Callaway Golf Company
CALY
$2.95B
| $59K | 0.04% |
5,068
-700
| -12% | -$7.81K |
|
921
MSC Industrial Direct
MSM
$6.77B
| $59K | 0.04% |
800
+500
| +167% | +$36.3K |
|
922
Sysco
SYY
$40B
| $59K | 0.04% |
1,200
+200
| +20% | +$10.3K |
|
|
ZEUS
923
DELISTED
Olympic Steel
ZEUS
| $59K | 0.04% |
2,673
-5,800
| -68% | -$139K |
|
|
AINC
924
DELISTED
Ashford Inc.
AINC
| $59K | 0.04% |
1,228
+390
| +47% | +$18.2K |
|
|
MCEP
925
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $59K | 0.04% |
1,023
-727
| -42% | -$33K |
|
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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.