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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
IRMD icon
1051
iRadimed
IRMD
$1.11B
$49K 0.03%
2,863
-400
-12% -$7.41K
NMIH icon
1052
NMI Holdings
NMIH
$3.42B
$49K 0.03%
6,463
-3,400
-34% -$23.8K
SOHO
1053
DELISTED
Sotherly Hotels
SOHO
$49K 0.03%
9,201
+1,376
+18% +$7.98K
TG icon
1054
Tredegar Corp
TG
$278M
$49K 0.03%
2,636
-600
-19% -$10.8K
VRNT
1055
DELISTED
Verint Systems
VRNT
$49K 0.03%
2,550
-1,570
-38% -$28.3K
ATHX
1056
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K 0.03%
926
-443
-32% -$22.9K
GNC
1057
DELISTED
GNC Holdings, Inc.
GNC
$49K 0.03%
2,400
-900
-27% -$19.7K
PGNX
1058
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$49K 0.03%
+7,800
New +$47.2K
DXPE icon
1059
DXP Enterprises
DXPE
$3B
$48K 0.03%
1,718
-800
-32% -$18.4K
F icon
1060
Ford
F
$55.4B
$48K 0.03%
4,000
-13,200
-77% -$167K
FANG icon
1061
Diamondback Energy
FANG
$55.9B
$48K 0.03%
+496
New +$45.7K
KRG icon
1062
Kite Realty
KRG
$5.31B
$48K 0.03%
+1,729
New +$49.7K
PLNT icon
1063
Planet Fitness
PLNT
$3.71B
$48K 0.03%
2,400
– –
RF icon
1064
Regions Financial
RF
$27B
$48K 0.03%
4,910
-10,100
-67% -$94.5K
UONEK icon
1065
Urban One Class D
UONEK
$24.1M
$48K 0.03%
1,579
+1,449
+1,115% +$46.7K
IMBI
1066
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$48K 0.03%
+2,089
New +$39.7K
PSB
1067
DELISTED
PS Business Parks, Inc.
PSB
$48K 0.03%
422
– –
LHO
1068
DELISTED
LaSalle Hotel Properties
LHO
$48K 0.03%
2,000
-1,400
-41% -$36.9K
GNCMA
1069
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$48K 0.03%
3,467
-450
-11% -$6.41K
ALGN icon
1070
Align Technology
ALGN
$12.5B
$47K 0.03%
500
-600
-55% -$54.3K
EHTH icon
1071
eHealth
EHTH
$38.8M
$47K 0.03%
4,212
-2,900
-41% -$34.1K
EMN icon
1072
Eastman Chemical
EMN
$8.43B
$47K 0.03%
700
-400
-36% -$26.8K
FIX icon
1073
Comfort Systems
FIX
$60.8B
$47K 0.03%
1,601
-900
-36% -$26.8K
SMCI icon
1074
Super Micro Computer
SMCI
$25.3B
$47K 0.03%
+19,940
New +$44.4K
SNPS icon
1075
Synopsys
SNPS
$78.8B
$47K 0.03%
800
-1,000
-56% -$56.8K
41 42
43
44 45

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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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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.