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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
AXE
1101
DELISTED
Anixter International Inc
AXE
$45K 0.03%
700
-400
-36% -$24.1K
CHDN icon
1102
Churchill Downs
CHDN
$6.2B
$44K 0.03%
1,800
-1,800
-50% -$42.4K
EDN
1103
Edenor
EDN
$1.04B
$44K 0.03%
2,237
-1,000
-31% -$17.4K
LDOS icon
1104
Leidos
LDOS
$17.9B
$44K 0.03%
1,024
-200
-16% -$9.08K
MBWM icon
1105
Mercantile Bank Corp
MBWM
$1.06B
$44K 0.03%
1,633
-4,800
-75% -$124K
PARA
1106
DELISTED
Paramount Global Class B
PARA
$44K 0.03%
800
-400
-33% -$21.2K
PEP icon
1107
PepsiCo
PEP
$192B
$44K 0.03%
400
+200
+100% +$21.6K
SBSW icon
1108
Sibanye-Stillwater
SBSW
$7.42B
$44K 0.03%
3,288
+2,333
+244% +$37.2K
TGS icon
1109
Transportadora de Gas del Sur
TGS
$4.2B
$44K 0.03%
6,762
-1,246
-16% -$7.68K
WWD icon
1110
Woodward
WWD
$21.2B
$44K 0.03%
700
-100
-13% -$6.01K
FFKT
1111
DELISTED
Farmers Capital Bank Corp
FFKT
$44K 0.03%
1,472
-2,166
-60% -$64K
BBRG
1112
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$44K 0.03%
9,157
-11,324
-55% -$68.1K
LDR
1113
DELISTED
Landauer Inc
LDR
$44K 0.03%
993
+200
+25% +$8.82K
N
1114
DELISTED
Netsuite Inc
N
$44K 0.03%
+400
New +$40.3K
FDML
1115
DELISTED
Federal-Mogul Holdings Corporation
FDML
$44K 0.03%
4,535
+382
+9% +$3.48K
CRM icon
1116
Salesforce
CRM
$165B
$43K 0.03%
600
+200
+50% +$15.6K
EIX icon
1117
Edison International
EIX
$27.2B
$43K 0.03%
600
-100
-14% -$7.5K
KAI icon
1118
Kadant
KAI
$3.91B
$43K 0.03%
834
-700
-46% -$37.4K
MFA
1119
MFA Financial
MFA
$931M
$43K 0.03%
+1,435
New +$43.5K
NGG icon
1120
National Grid
NGG
$81.6B
$43K 0.03%
622
-207
-25% -$14.3K
NXST icon
1121
Nexstar Media Group
NXST
$5.81B
$43K 0.03%
751
-1,200
-62% -$63.2K
TRGP icon
1122
Targa Resources
TRGP
$57.2B
$43K 0.03%
876
-1,100
-56% -$47.8K
USB icon
1123
US Bancorp
USB
$102B
$43K 0.03%
1,000
+500
+100% +$21.2K
ATRI
1124
DELISTED
Atrion Corp
ATRI
$43K 0.03%
101
– –
ALJJ
1125
DELISTED
ALJ Regional Holdings Inc
ALJJ
$43K 0.03%
9,239
+6,039
+189% +$28.7K
43 44
45
46 47

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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.