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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 | |
|---|---|---|---|---|---|---|
951
Enanta Pharmaceuticals
ENTA
$391M
| $56K | 0.04% |
2,100
+1,100
| +110% | +$25.5K |
|
952
GSK
GSK
$101B
| $56K | 0.04% |
1,040
+480
| +86% | +$26.3K |
|
953
Louisiana-Pacific
LPX
$5.18B
| $56K | 0.04% |
+3,000
| New | +$58.1K |
|
954
Southwest Gas
SWX
$6.67B
| $56K | 0.04% |
800
| – | – |
|
955
Western Alliance Bancorporation
WAL
$8.92B
| $56K | 0.04% |
1,487
-300
| -17% | -$10.7K |
|
956
Zurn Elkay Water Solutions
ZWS
$8.41B
| $56K | 0.04% |
5,433
+2,076
| +62% | +$21K |
|
|
DOOR
957
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56K | 0.04% |
900
+200
| +29% | +$13.4K |
|
|
FTD
958
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $56K | 0.04% |
2,700
-600
| -18% | -$14.4K |
|
|
AMRI
959
DELISTED
Albany Molecular Research Inc
AMRI
| $56K | 0.04% |
3,368
+2,300
| +215% | +$34.1K |
|
|
CYS
960
DELISTED
CYS Investments Inc.
CYS
| $56K | 0.04% |
6,386
-3,100
| -33% | -$27.3K |
|
|
TNH
961
DELISTED
Terra Nitrogen
TNH
| $56K | 0.04% |
500
+200
| +67% | +$22.4K |
|
962
Cemex
CX
$16B
| $55K | 0.04% |
7,244
-2,808
| -28% | -$20.7K |
|
963
Donegal Group Class A
DGICA
$696M
| $55K | 0.04% |
3,422
-2,100
| -38% | -$34.2K |
|
964
Investcorp Credit Management BDC
ICMB
$11.9M
| $55K | 0.04% |
+6,046
| New | +$57K |
|
965
News Corp Class A
NWSA
$15.6B
| $55K | 0.04% |
3,900
+2,800
| +255% | +$36.9K |
|
966
Oracle
ORCL
$450B
| $55K | 0.04% |
1,400
+500
| +56% | +$20.4K |
|
967
Ternium
TX
$10.7B
| $55K | 0.04% |
2,800
-400
| -13% | -$8.3K |
|
968
VeriSign
VRSN
$26B
| $55K | 0.04% |
700
+100
| +17% | +$8.02K |
|
969
XWELL
XWEL
$8.53M
| $55K | 0.04% |
+17
| New | +$45.2K |
|
|
EMWP
970
DELISTED
Eros Media World PLC
EMWP
| $55K | 0.04% |
181
-74
| -29% | -$25.3K |
|
|
NCOM
971
DELISTED
National Commerce Corporation
NCOM
| $55K | 0.04% |
2,020
-400
| -17% | -$10.3K |
|
|
IL
972
DELISTED
IntraLinks Holdings Inc.
IL
| $55K | 0.04% |
5,492
-1,400
| -20% | -$11.9K |
|
|
CMO
973
DELISTED
Capstead Mortgage Corp.
CMO
| $55K | 0.04% |
5,800
-2,400
| -29% | -$23.9K |
|
|
WES
974
DELISTED
Western Gas Partners Lp
WES
| $55K | 0.04% |
1,000
-100
| -9% | -$5.01K |
|
975
American Financial Group
AFG
$12.1B
| $54K | 0.04% |
721
-400
| -36% | -$29.5K |
|
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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.