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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1001
DELISTED
Genomic Health, Inc.
GHDX
| $53K | 0.04% |
1,844
+200
| +12% | +$5.57K |
|
|
KZ
1002
DELISTED
KongZhong Corporation
KZ
| $53K | 0.04% |
7,894
-4,700
| -37% | -$28.7K |
|
|
SZMK
1003
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $53K | 0.04% |
+13,621
| New | +$46K |
|
1004
BBVA Argentina
BBAR
$3.27B
| $52K | 0.03% |
2,623
-500
| -16% | -$10.1K |
|
1005
Brink's
BCO
$4.72B
| $52K | 0.03% |
+1,400
| New | +$48.1K |
|
1006
Cigna
CI
$73.5B
| $52K | 0.03% |
400
-400
| -50% | -$52.2K |
|
1007
Empire State Realty Trust
ESRT
$836M
| $52K | 0.03% |
2,500
-1,800
| -42% | -$37.2K |
|
1008
Flex
FLEX
$45.9B
| $52K | 0.03% |
5,089
-3,185
| -38% | -$30.9K |
|
1009
ICF International
ICFI
$1.6B
| $52K | 0.03% |
1,165
-200
| -15% | -$8.39K |
|
1010
Kaiser Aluminum
KALU
$2.99B
| $52K | 0.03% |
600
-300
| -33% | -$25.8K |
|
1011
Lakeland Industries
LAKE
$117M
| $52K | 0.03% |
+5,239
| New | +$50.9K |
|
1012
Lincoln National
LNC
$8.67B
| $52K | 0.03% |
1,100
-700
| -39% | -$31.3K |
|
1013
Mizuho Financial
MFG
$134B
| $52K | 0.03% |
+15,539
| New | +$50.5K |
|
1014
TriCo Bancshares
TCBK
$1.86B
| $52K | 0.03% |
1,940
+1,400
| +259% | +$37.6K |
|
1015
TriNet
TNET
$3.22B
| $52K | 0.03% |
2,400
-2,100
| -47% | -$44.7K |
|
1016
VEON
VEON
$3.93B
| $52K | 0.03% |
598
+230
| +63% | +$23.1K |
|
1017
Zoetis
ZTS
$31.3B
| $52K | 0.03% |
1,000
+200
| +25% | +$10.1K |
|
|
CEQP
1018
DELISTED
Crestwood Equity Partners LP
CEQP
| $52K | 0.03% |
2,464
+100
| +4% | +$2.09K |
|
|
NPTN
1019
DELISTED
NEOPHOTONICS CORP
NPTN
| $52K | 0.03% |
3,197
-2,700
| -46% | -$38K |
|
|
CDK
1020
DELISTED
CDK Global, Inc.
CDK
| $52K | 0.03% |
+900
| New | +$51.8K |
|
|
LTXB
1021
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $52K | 0.03% |
1,652
-2,097
| -56% | -$62.1K |
|
|
MEP
1022
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $52K | 0.03% |
6,238
+4,900
| +366% | +$40.2K |
|
|
AUO
1023
DELISTED
AU Optronics Corp
AUO
| $52K | 0.03% |
14,189
+12,994
| +1,087% | +$49.8K |
|
|
ACAS
1024
DELISTED
American Capital Ltd
ACAS
| $52K | 0.03% |
3,068
-4,100
| -57% | -$67.9K |
|
1025
Anavex Life Sciences
AVXL
$303M
| $51K | 0.03% |
14,125
-75
| -0.5% | -$316 |
|
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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.