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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
EFC
1026
Ellington Financial
EFC
$1.76B
$51K 0.03%
3,049
-700
-19% -$12.1K
GHM icon
1027
Graham Corp
GHM
$1.3B
$51K 0.03%
+2,650
New +$50K
HD icon
1028
Home Depot
HD
$341B
$51K 0.03%
+400
New +$53.3K
ING icon
1029
ING
ING
$102B
$51K 0.03%
4,100
+1,600
+64% +$18.6K
MC icon
1030
Moelis & Co
MC
$5.21B
$51K 0.03%
1,900
+200
+12% +$5.14K
PFE icon
1031
Pfizer
PFE
$153B
$51K 0.03%
1,581
-1,792
-53% -$59.9K
RCKY icon
1032
Rocky Brands
RCKY
$353M
$51K 0.03%
4,848
-2,951
-38% -$32.2K
VG
1033
DELISTED
Vonage Holdings Corporation
VG
$51K 0.03%
7,697
-5,715
-43% -$34.3K
CIA icon
1034
Citizens
CIA
$198M
$50K 0.03%
5,358
+1,000
+23% +$9.29K
FICO icon
1035
Fair Isaac
FICO
$24B
$50K 0.03%
+400
New +$49.9K
MAR icon
1036
Marriott International
MAR
$91.9B
$50K 0.03%
740
-160
-18% -$11.3K
NEO icon
1037
NeoGenomics
NEO
$2.11B
$50K 0.03%
6,141
-3,800
-38% -$31.9K
NOVT icon
1038
Novanta
NOVT
$6.33B
$50K 0.03%
2,881
+2,300
+396% +$37.9K
ORI icon
1039
Old Republic International
ORI
$10.3B
$50K 0.03%
2,856
-200
-7% -$3.81K
PH icon
1040
Parker-Hannifin
PH
$134B
$50K 0.03%
+400
New +$47.7K
YRD
1041
Yiren Digital
YRD
$105M
$50K 0.03%
2,100
-1,500
-42% -$35.3K
AMTD
1042
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K 0.03%
1,412
-400
-22% -$12.5K
TRK
1043
DELISTED
Speedway Motorsports, Inc.
TRK
$50K 0.03%
2,815
+1,943
+223% +$34.8K
WNR
1044
DELISTED
Western Refining Inc
WNR
$50K 0.03%
1,883
-1,858
-50% -$43.9K
COHU icon
1045
Cohu
COHU
$2.76B
$49K 0.03%
4,156
-235
-5% -$2.6K
DQ
1046
Daqo New Energy
DQ
$1.01B
$49K 0.03%
11,660
-420
-3% -$1.95K
ECL icon
1047
Ecolab
ECL
$77.4B
$49K 0.03%
400
+200
+100% +$24.1K
ENB icon
1048
Enbridge
ENB
$112B
$49K 0.03%
1,100
+300
+38% +$12.6K
FLO icon
1049
Flowers Foods
FLO
$1.6B
$49K 0.03%
3,250
+1,600
+97% +$26.5K
INO icon
1050
Inovio Pharmaceuticals
INO
$93M
$49K 0.03%
434
-575
-57% -$63.5K
40 41
42
43 44

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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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.