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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
IM
101
DELISTED
Ingram Micro
IM
$225K 0.15%
6,300
+2,600
+70% +$90.2K
ACRE
102
Ares Commercial Real Estate
ACRE
$256M
$224K 0.15%
17,799
+7,405
+71% +$93.3K
CVSA
103
Covista Inc
CVSA
$4.38B
$224K 0.15%
9,700
-3,500
-27% -$78.1K
MAN icon
104
ManpowerGroup
MAN
$2.63B
$224K 0.15%
3,099
+1,300
+72% +$89.6K
MXL icon
105
MaxLinear
MXL
$6.21B
$224K 0.15%
11,072
-200
-2% -$3.93K
UNFI icon
106
United Natural Foods
UNFI
$2.8B
$224K 0.15%
5,600
+2,900
+107% +$133K
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
$224K 0.15%
8,200
+4,200
+105% +$120K
AHGP
108
DELISTED
Alliance Holdings GP
AHGP
$224K 0.15%
8,615
+1,550
+22% +$37.8K
ATW
109
DELISTED
Atwood Oceanics
ATW
$224K 0.15%
25,816
+11,200
+77% +$106K
NOG icon
110
Northern Oil and Gas
NOG
$2.56B
$223K 0.15%
8,319
+5,815
+232% +$213K
DE icon
111
Deere & Co
DE
$164B
$222K 0.15%
+2,600
New +$213K
VYX icon
112
NCR Voyix
VYX
$1.09B
$222K 0.15%
11,242
+163
+1% +$3.21K
BSRR icon
113
Sierra Bancorp
BSRR
$516M
$221K 0.15%
11,793
+1,669
+16% +$29.7K
APEI icon
114
American Public Education
APEI
$869M
$220K 0.15%
11,118
+5,993
+117% +$145K
LNTH icon
115
Lantheus
LNTH
$6.59B
$220K 0.15%
26,530
-2,605
-9% -$17.3K
DXYN
116
DELISTED
Dixie Group Inc
DXYN
$220K 0.15%
+44,003
New +$181K
SBGI icon
117
Sinclair Inc
SBGI
$995M
$219K 0.15%
7,600
+4,900
+181% +$142K
VOYA icon
118
Voya Financial
VOYA
$9.09B
$218K 0.15%
7,556
+5,056
+202% +$138K
PGEM
119
DELISTED
Ply Gem Holdings, Inc.
PGEM
$217K 0.14%
16,225
+3,200
+25% +$46.2K
AROC icon
120
Archrock
AROC
$5.81B
$215K 0.14%
16,468
-11,331
-41% -$122K
MS icon
121
Morgan Stanley
MS
$338B
$215K 0.14%
6,700
+500
+8% +$14.9K
STRL icon
122
Sterling Infrastructure
STRL
$16.2B
$215K 0.14%
27,781
+19,820
+249% +$125K
FPRX
123
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$215K 0.14%
4,100
-700
-15% -$33.4K
AMAT icon
124
Applied Materials
AMAT
$415B
$214K 0.14%
7,100
+4,600
+184% +$128K
MCHB
125
Mechanics Bancorp
MCHB
$3.7B
$214K 0.14%
8,524
+4,600
+117% +$108K
3 4
5
6 7

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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.