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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
WGO icon
1351
Winnebago Industries
WGO
$921M
$27K 0.02%
1,148
-7,589
-87% -$177K
WMK icon
1352
Weis Markets
WMK
$1.77B
$27K 0.02%
500
– –
SMC
1353
Summit Midstream
SMC
$480M
$27K 0.02%
+79
New +$27.3K
VOXX
1354
DELISTED
VOXX International Corporation Class A
VOXX
$27K 0.02%
9,009
-24,681
-73% -$71.4K
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.02%
1,107
+969
+702% +$23.5K
XEC
1356
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
200
– –
FCB
1357
DELISTED
FCB Financial Holdings, Inc.
FCB
$27K 0.02%
700
-600
-46% -$22.1K
NSH
1358
DELISTED
NuStar GP Holdings LLC
NSH
$27K 0.02%
1,037
-1,200
-54% -$29.3K
ABCO
1359
DELISTED
Advisory Board Co
ABCO
$27K 0.02%
600
-500
-45% -$20.6K
ABEV icon
1360
Ambev
ABEV
$43.8B
$26K 0.02%
4,300
-4,000
-48% -$23.9K
AGIO icon
1361
Agios Pharmaceuticals
AGIO
$2B
$26K 0.02%
500
+100
+25% +$4.36K
BSM icon
1362
Black Stone Minerals
BSM
$3.06B
$26K 0.02%
1,482
-1,800
-55% -$29.4K
CRESY
1363
Cresud
CRESY
$752M
$26K 0.02%
1,607
-2,583
-62% -$38.7K
CUZ icon
1364
Cousins Properties
CUZ
$4.93B
$26K 0.02%
886
-1,133
-56% -$34.2K
FWRD icon
1365
Forward Air
FWRD
$682M
$26K 0.02%
600
-300
-33% -$13.6K
GFI icon
1366
Gold Fields
GFI
$35.4B
$26K 0.02%
5,344
+1,900
+55% +$10.8K
GIS icon
1367
General Mills
GIS
$20.8B
$26K 0.02%
400
-400
-50% -$27.8K
META icon
1368
Meta Platforms (Facebook)
META
$1.52T
$26K 0.02%
200
– –
PAM icon
1369
Pampa Energía
PAM
$4.24B
$26K 0.02%
800
– –
ROST icon
1370
Ross Stores
ROST
$78.6B
$26K 0.02%
400
-300
-43% -$18.4K
ABMD
1371
DELISTED
Abiomed Inc
ABMD
$26K 0.02%
200
– –
JRJC
1372
DELISTED
China Finance Online Co., Ltd.
JRJC
$26K 0.02%
606
+296
+95% +$13K
CASC
1373
DELISTED
Cascadian Therapeutics, Inc.
CASC
$26K 0.02%
2,606
+2,419
+1,294% +$17.2K
FF icon
1374
Future Fuel
FF
$249M
$25K 0.02%
+2,251
New +$25.6K
HSBC icon
1375
HSBC
HSBC
$358B
$25K 0.02%
+746
New +$23.4K
53 54
55
56 57

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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.