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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
GEF.B icon
1301
Greif Class B
GEF.B
$4.22B
$30K 0.02%
+500
New +$27.3K
MHO icon
1302
M/I Homes
MHO
$3.9B
$30K 0.02%
+1,291
New +$28.6K
SKY icon
1303
Champion Homes
SKY
$5.23B
$30K 0.02%
2,200
-1,200
-35% -$12.8K
WRLD icon
1304
World Acceptance Corp
WRLD
$875M
$30K 0.02%
609
-700
-53% -$33.5K
PACW
1305
DELISTED
PacWest Bancorp
PACW
$30K 0.02%
693
-400
-37% -$16.7K
TESS
1306
DELISTED
Tessco Technologies Inc
TESS
$30K 0.02%
2,380
-65
-3% -$851
CS
1307
DELISTED
Credit Suisse Group
CS
$30K 0.02%
2,291
-3,400
-60% -$41.2K
CPL
1308
DELISTED
CPFL Energia S.A.
CPL
$30K 0.02%
2,025
-800
-28% -$11.4K
EMES
1309
DELISTED
Emerge Energy Services LP
EMES
$30K 0.02%
+2,304
New +$26.3K
AAAP
1310
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$30K 0.02%
+800
New +$26.6K
WBMD
1311
DELISTED
WebMD Health Corp.
WBMD
$30K 0.02%
+600
New +$33.1K
GRA
1312
DELISTED
W.R. Grace & Co.
GRA
$30K 0.02%
+400
New +$30.2K
BGSF icon
1313
BGSF Inc
BGSF
$59.2M
$29K 0.02%
1,844
-1,106
-37% -$20.4K
HSII
1314
DELISTED
Heidrick & Struggles
HSII
$29K 0.02%
+1,578
New +$29.2K
IESC icon
1315
IES Holdings
IESC
$14.9B
$29K 0.02%
1,638
-5,374
-77% -$82.6K
IONS icon
1316
Ionis Pharmaceuticals
IONS
$9.28B
$29K 0.02%
800
-400
-33% -$12.5K
MTRN icon
1317
Materion
MTRN
$5.88B
$29K 0.02%
933
-1,600
-63% -$44.9K
RIOT icon
1318
Riot Platforms
RIOT
$7.21B
$29K 0.02%
+9,503
New +$33.2K
SUNS
1319
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29K 0.02%
1,762
-3,085
-64% -$51.1K
AEGN
1320
DELISTED
Aegion Corp
AEGN
$29K 0.02%
1,526
-9,200
-86% -$176K
IPHI
1321
DELISTED
INPHI CORPORATION
IPHI
$29K 0.02%
668
-1,100
-62% -$42.5K
CLUB
1322
DELISTED
Town Sports International Holdings, Inc.
CLUB
$29K 0.02%
+9,290
New +$25.9K
CYOU
1323
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$29K 0.02%
1,057
-300
-22% -$6.95K
EGN
1324
DELISTED
Energen
EGN
$29K 0.02%
+500
New +$26.1K
KCG
1325
DELISTED
KCG Holdings, Inc.
KCG
$29K 0.02%
1,881
-4,900
-72% -$71.1K
51 52
53
54 55

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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.