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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
BKEP
1076
DELISTED
Blueknight Energy Partners L.P.
BKEP
$47K 0.03%
+7,784
New +$45.6K
AREX
1077
DELISTED
Approach Resources Inc.
AREX
$47K 0.03%
13,964
+9,900
+244% +$25.1K
EPIQ
1078
DELISTED
EPIQ SYSTEMS INC
EPIQ
$47K 0.03%
2,857
-3,087
-52% -$49.3K
TSS
1079
DELISTED
Total System Services, Inc.
TSS
$47K 0.03%
+1,000
New +$50.2K
AZZ icon
1080
AZZ Inc
AZZ
$4.52B
$46K 0.03%
701
– –
CENTA icon
1081
Central Garden & Pet Co Class A
CENTA
$2.41B
$46K 0.03%
2,340
-875
-27% -$16.6K
CHEF icon
1082
Chefs' Warehouse
CHEF
$4.57B
$46K 0.03%
4,109
+842
+26% +$11K
EXPD icon
1083
Expeditors International
EXPD
$24.3B
$46K 0.03%
+900
New +$45.6K
FCBC icon
1084
First Community Bankshares
FCBC
$933M
$46K 0.03%
1,871
-100
-5% -$2.35K
QLYS icon
1085
Qualys
QLYS
$6.78B
$46K 0.03%
1,200
-1,900
-61% -$63.6K
UNVR
1086
DELISTED
Univar Solutions Inc.
UNVR
$46K 0.03%
2,100
+400
+24% +$7.85K
CSOD
1087
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$46K 0.03%
1,000
+600
+150% +$26.3K
TYPE
1088
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$46K 0.03%
+2,100
New +$45.7K
ABR icon
1089
Arbor Realty Trust
ABR
$981M
$45K 0.03%
+6,085
New +$45K
AKO.B icon
1090
Embotelladora Andina Series B
AKO.B
$4.87B
$45K 0.03%
1,979
-700
-26% -$15.9K
APD icon
1091
Air Products & Chemicals
APD
$68B
$45K 0.03%
+324
New +$44.9K
CAKE icon
1092
Cheesecake Factory
CAKE
$5.57B
$45K 0.03%
900
+700
+350% +$35.7K
CLW icon
1093
Clearwater Paper
CLW
$354M
$45K 0.03%
690
-600
-47% -$37.9K
CRS icon
1094
Carpenter Technology
CRS
$26.6B
$45K 0.03%
1,100
-1,500
-58% -$56.5K
LKFT
1095
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$45K 0.03%
+700
New +$39.4K
GTE icon
1096
Gran Tierra Energy
GTE
$336M
$45K 0.03%
1,492
+660
+79% +$18.9K
OSK icon
1097
Oshkosh
OSK
$9.41B
$45K 0.03%
+800
New +$42.1K
OTEX icon
1098
Open Text
OTEX
$6.02B
$45K 0.03%
1,400
-200
-13% -$6.25K
PNC icon
1099
PNC Financial Services
PNC
$102B
$45K 0.03%
500
-100
-17% -$8.58K
INVX
1100
Innovex International
INVX
$2.15B
$45K 0.03%
+800
New +$44.6K
42 43
44
45 46

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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.