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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
RNST icon
1176
Renasant Corp
RNST
$4B
$39K 0.03%
1,161
-314
-21% -$10.5K
CNBKA
1177
DELISTED
Century Bancorp Inc/Mass
CNBKA
$39K 0.03%
+871
New +$38.4K
MSGN
1178
DELISTED
MSG Networks Inc.
MSGN
$39K 0.03%
+2,100
New +$35.5K
DPLO
1179
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$39K 0.03%
+1,400
New +$47K
EXA
1180
DELISTED
EXA Corporation
EXA
$39K 0.03%
+2,424
New +$36.5K
NJ
1181
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$39K 0.03%
1,713
– –
SNC
1182
DELISTED
State National Companies, Inc.
SNC
$39K 0.03%
3,483
-100
-3% -$1.07K
MEMP
1183
DELISTED
Memorial Production Partners LP Common Units
MEMP
$39K 0.03%
21,918
+15,518
+242% +$27.4K
ARCB icon
1184
ArcBest
ARCB
$3.28B
$38K 0.03%
2,013
-2,300
-53% -$41.6K
DMLP icon
1185
Dorchester Minerals
DMLP
$1.35B
$38K 0.03%
2,452
+1,083
+79% +$16.3K
HII icon
1186
Huntington Ingalls Industries
HII
$12.8B
$38K 0.03%
248
-700
-74% -$116K
IBOC icon
1187
International Bancshares
IBOC
$4.57B
$38K 0.03%
1,277
+600
+89% +$17K
SPGI icon
1188
S&P Global
SPGI
$125B
$38K 0.03%
300
+100
+50% +$12K
PFC
1189
DELISTED
Premier Financial Corp. Common Stock
PFC
$38K 0.03%
1,682
-2,600
-61% -$56K
GWB
1190
DELISTED
Great Western Bancorp, Inc.
GWB
$38K 0.03%
1,144
-2,300
-67% -$75.9K
RNET
1191
DELISTED
RigNet, Inc.
RNET
$38K 0.03%
2,520
+1,720
+215% +$22K
PLPM
1192
DELISTED
Planet Payment, Inc
PLPM
$38K 0.03%
10,112
-4,741
-32% -$18.7K
AVDL
1193
DELISTED
Avadel Pharmaceuticals
AVDL
$37K 0.02%
+2,955
New +$38.6K
DRI icon
1194
Darden Restaurants
DRI
$25.4B
$37K 0.02%
+600
New +$37.2K
EARN
1195
Ellington Residential Mortgage REIT
EARN
$167M
$37K 0.02%
2,833
-3,153
-53% -$42.7K
HBNC icon
1196
Horizon Bancorp
HBNC
$1.05B
$37K 0.02%
2,864
-1,114
-28% -$13.7K
SBR
1197
Sabine Royalty Trust
SBR
$1.06B
$37K 0.02%
1,000
+700
+233% +$25.7K
UGP icon
1198
Ultrapar
UGP
$6.55B
$37K 0.02%
3,400
-1,200
-26% -$13.4K
WST icon
1199
West Pharmaceutical
WST
$24.4B
$37K 0.02%
500
– –
ZBRA icon
1200
Zebra Technologies
ZBRA
$18B
$37K 0.02%
+532
New +$32.7K
46 47
48
49 50

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MC
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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.