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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
AEG icon
1276
Aegon
AEG
$13.9B
$31K 0.02%
+10,403
New +$31K
BATRK icon
1277
Atlanta Braves Holdings Series B
BATRK
$3.41B
$31K 0.02%
+1,800
New +$29.3K
CHCO icon
1278
City Holding Co
CHCO
$2.08B
$31K 0.02%
+617
New +$29.8K
ETR icon
1279
Entergy
ETR
$49.9B
$31K 0.02%
+800
New +$31.8K
FR icon
1280
First Industrial Realty Trust
FR
$8.4B
$31K 0.02%
1,100
+400
+57% +$11.4K
HTBK
1281
DELISTED
Heritage Commerce
HTBK
$31K 0.02%
2,856
-1,206
-30% -$13.3K
MAS icon
1282
Masco
MAS
$14.7B
$31K 0.02%
900
– –
MSEX icon
1283
Middlesex Water
MSEX
$1.11B
$31K 0.02%
884
-800
-48% -$30.2K
MSI icon
1284
Motorola Solutions
MSI
$77B
$31K 0.02%
400
+300
+300% +$21.9K
MUFG icon
1285
Mitsubishi UFJ Financial
MUFG
$260B
$31K 0.02%
6,064
+5,900
+3,598% +$29.8K
RRC icon
1286
Range Resources
RRC
$9.33B
$31K 0.02%
801
+201
+34% +$8.13K
TTSH
1287
DELISTED
Tile Shop Holdings
TTSH
$31K 0.02%
1,861
-2,600
-58% -$44.7K
TYG
1288
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$31K 0.02%
250
-75
-23% -$9.27K
USFD icon
1289
US Foods
USFD
$23.8B
$31K 0.02%
+1,300
New +$31.6K
CTLT
1290
DELISTED
CATALENT, INC.
CTLT
$31K 0.02%
1,200
-700
-37% -$17.4K
CLR
1291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.02%
600
+100
+20% +$4.65K
GCP
1292
DELISTED
GCP Applied Technologies Inc.
GCP
$31K 0.02%
1,100
-2,500
-69% -$69.5K
CDR
1293
DELISTED
Cedar Realty Trust, Inc
CDR
$31K 0.02%
653
-319
-33% -$16K
TRQ
1294
DELISTED
Turquoise Hill Resources Ltd
TRQ
$31K 0.02%
1,060
+400
+61% +$12.9K
HW
1295
DELISTED
Headwaters Inc
HW
$31K 0.02%
1,858
+1,085
+140% +$20K
RPTP
1296
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31K 0.02%
+3,451
New +$24.5K
ALE
1297
DELISTED
Allete
ALE
$30K 0.02%
504
-2,200
-81% -$136K
AOS icon
1298
A.O. Smith
AOS
$8.49B
$30K 0.02%
+600
New +$28K
CSTM icon
1299
Constellium
CSTM
$3.95B
$30K 0.02%
4,152
-7,233
-64% -$43.3K
CVE icon
1300
Cenovus Energy
CVE
$56.4B
$30K 0.02%
+2,099
New +$30K
50 51
52
53 54

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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.