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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
BAX icon
1251
Baxter International
BAX
$14B
$33K 0.02%
+702
New +$33.1K
BOSC icon
1252
Better Online Solutions
BOSC
$31.8M
$33K 0.02%
+14,830
New +$43.3K
BRX icon
1253
Brixmor Property Group
BRX
$9.21B
$33K 0.02%
1,200
+1,000
+500% +$27.8K
CTMX icon
1254
CytomX Therapeutics
CTMX
$730M
$33K 0.02%
+2,100
New +$25.4K
DK icon
1255
Delek US
DK
$4.18B
$33K 0.02%
1,891
-5,400
-74% -$82.8K
FUL icon
1256
H.B. Fuller
FUL
$3.24B
$33K 0.02%
700
-500
-42% -$23.2K
EQC
1257
DELISTED
Equity Commonwealth
EQC
$33K 0.02%
1,076
-700
-39% -$21.1K
CNSL
1258
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K 0.02%
1,290
-200
-13% -$5.16K
AGR
1259
DELISTED
Avangrid, Inc.
AGR
$33K 0.02%
800
-1,000
-56% -$43.7K
XLNX
1260
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
+600
New +$30.8K
ONDK
1261
DELISTED
On Deck Capital, Inc.
ONDK
$33K 0.02%
5,800
+3,700
+176% +$21.1K
ENFC
1262
DELISTED
Entegra Financial Corp.
ENFC
$33K 0.02%
+1,796
New +$31.9K
MTSC
1263
DELISTED
MTS Systems Corp
MTSC
$33K 0.02%
724
-1,700
-70% -$80K
BCE icon
1264
BCE
BCE
$21.7B
$32K 0.02%
700
+300
+75% +$14.2K
CIG icon
1265
CEMIG Preferred Shares
CIG
$5.58B
$32K 0.02%
+23,934
New +$33K
GL icon
1266
Globe Life
GL
$14B
$32K 0.02%
500
+100
+25% +$6.29K
NVS icon
1267
Novartis
NVS
$288B
$32K 0.02%
446
+111
+33% +$8.09K
PHG icon
1268
Philips
PHG
$26.8B
$32K 0.02%
1,475
+1,216
+469% +$24.9K
SKYW icon
1269
Skywest
SKYW
$4.21B
$32K 0.02%
1,197
+1,100
+1,134% +$30.5K
VNOM icon
1270
Viper Energy
VNOM
$14.8B
$32K 0.02%
1,954
+575
+42% +$9.74K
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.02%
600
+300
+100% +$14.2K
ABB
1272
DELISTED
ABB Ltd
ABB
$32K 0.02%
1,400
-1,000
-42% -$21.4K
VER
1273
DELISTED
VEREIT, Inc.
VER
$32K 0.02%
627
-1,180
-65% -$61.4K
ISCA
1274
DELISTED
International Speedway Corp
ISCA
$32K 0.02%
+969
New +$32.8K
JNS
1275
DELISTED
Janus Capital Group Inc
JNS
$32K 0.02%
+2,300
New +$33.3K
49 50
51
52 53

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CRAM
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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.