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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
CDW icon
976
CDW
CDW
$17.8B
$54K 0.04%
1,171
-1,000
-46% -$43.9K
COO icon
977
Cooper Companies
COO
$14.9B
$54K 0.04%
1,200
+400
+50% +$18.2K
CUK
978
DELISTED
Carnival PLC
CUK
$54K 0.04%
1,092
-500
-31% -$23.5K
ICE icon
979
Intercontinental Exchange
ICE
$87.2B
$54K 0.04%
1,000
+500
+100% +$27.3K
LSTR icon
980
Landstar System
LSTR
$6.4B
$54K 0.04%
800
-500
-38% -$34.5K
MLKN icon
981
MillerKnoll
MLKN
$1.62B
$54K 0.04%
1,900
-400
-17% -$13.2K
PBR icon
982
Petrobras
PBR
$115B
$54K 0.04%
5,800
-2,700
-32% -$23.7K
RMBS icon
983
Rambus
RMBS
$10.8B
$54K 0.04%
4,300
+200
+5% +$2.64K
SLG icon
984
SL Green Realty
SLG
$4.08B
$54K 0.04%
+517
New +$56.7K
WU icon
985
Western Union
WU
$2.34B
$54K 0.04%
2,600
+500
+24% +$10.3K
CUTR
986
DELISTED
Cutera, Inc.
CUTR
$54K 0.04%
4,529
-3,700
-45% -$41.1K
EPAY
987
DELISTED
Bottomline Technologies Inc
EPAY
$54K 0.04%
2,300
-1,000
-30% -$21.9K
ARCX
988
DELISTED
Arc Logistics Partners LP
ARCX
$54K 0.04%
3,573
-601
-14% -$8.88K
LVLT
989
DELISTED
Level 3 Communications Inc
LVLT
$54K 0.04%
1,169
-500
-30% -$25.3K
BA icon
990
Boeing
BA
$182B
$53K 0.04%
400
-200
-33% -$26.3K
CARM
991
DELISTED
Carisma Therapeutics
CARM
$53K 0.04%
955
+890
+1,369% +$66.3K
COHR icon
992
Coherent
COHR
$64B
$53K 0.04%
2,170
-4,617
-68% -$97.6K
CVV icon
993
CVD Equipment Corp
CVV
$52.1M
$53K 0.04%
6,395
+1,473
+30% +$12.7K
FMBH icon
994
First Mid Bancshares
FMBH
$1.39B
$53K 0.04%
1,952
+552
+39% +$13.8K
IDT icon
995
IDT Corp
IDT
$1.67B
$53K 0.04%
3,622
+2,364
+188% +$30.2K
INGR icon
996
Ingredion
INGR
$6.63B
$53K 0.04%
400
-600
-60% -$80.2K
MET icon
997
MetLife
MET
$61.9B
$53K 0.04%
1,346
-1,122
-45% -$42.2K
RMAX icon
998
RE/MAX Holdings
RMAX
$265M
$53K 0.04%
1,200
+300
+33% +$12.7K
TLK icon
999
Telkom Indonesia
TLK
$14.5B
$53K 0.04%
1,600
-600
-27% -$19.2K
WTBA icon
1000
West Bancorporation
WTBA
$511M
$53K 0.04%
2,696
+1,438
+114% +$27.5K
38 39
40
41 42

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ABFS
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MC
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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.