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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
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$457K |
| 2 |
Best Buy
BBY
|
+$435K |
| 3 |
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 |
Unifirst Corp
UNF
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1376
People Inc
PPLI
$3.01B
| $25K | 0.02% |
2,238
-6,155
| -73% | -$65K |
|
1377
Icahn Enterprises
IEP
$5.33B
| $25K | 0.02% |
+495
| New | +$26.1K |
|
1378
Navios Maritime Partners
NMM
$2.31B
| $25K | 0.02% |
+1,220
| New | +$26.6K |
|
1379
OGE Energy
OGE
$9.71B
| $25K | 0.02% |
800
-400
| -33% | -$12.7K |
|
1380
Insulet
PODD
$10.2B
| $25K | 0.02% |
602
+600
| +30,000% | +$23.7K |
|
1381
Thor Industries
THO
$4.11B
| $25K | 0.02% |
300
-200
| -40% | -$15.5K |
|
1382
Verastem
VSTM
$604M
| $25K | 0.02% |
1,541
+563
| +58% | +$9.07K |
|
|
EVA
1383
DELISTED
Enviva Inc.
EVA
| $25K | 0.02% |
+917
| New | +$22.2K |
|
|
AGFS
1384
DELISTED
AgroFresh Solutions Inc
AGFS
| $25K | 0.02% |
4,641
-4,300
| -48% | -$25K |
|
|
GBL
1385
DELISTED
GAMCO Investors, Inc.
GBL
| $25K | 0.02% |
894
-904
| -50% | -$28.6K |
|
|
CFRX
1386
DELISTED
ContraFect Corporation
CFRX
| $25K | 0.02% |
+13
| New | +$25.5K |
|
|
SIGM
1387
DELISTED
Sigma Designs Inc
SIGM
| $25K | 0.02% |
+3,155
| New | +$22.9K |
|
|
CHL
1388
DELISTED
China Mobile Limited
CHL
| $25K | 0.02% |
+400
| New | +$24.5K |
|
1389
AutoNation
AN
$6.89B
| $24K | 0.02% |
500
-300
| -38% | -$14.7K |
|
|
BFS
1390
Saul Centers
BFS
$865M
| $24K | 0.02% |
354
-1,000
| -74% | -$65.8K |
|
1391
Community Trust Bancorp
CTBI
$1.44B
| $24K | 0.02% |
660
+190
| +40% | +$6.83K |
|
|
EFT
1392
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $24K | 0.02% |
1,700
+1,500
| +750% | +$20.9K |
|
1393
Fidus Investment
FDUS
$751M
| $24K | 0.02% |
+1,545
| New | +$24.4K |
|
1394
Gerdau
GGB
$9.42B
| $24K | 0.02% |
+11,214
| New | +$22.5K |
|
1395
KBR
KBR
$4.81B
| $24K | 0.02% |
1,600
-1,500
| -48% | -$22.1K |
|
1396
Omega Healthcare
OHI
$13.9B
| $24K | 0.02% |
+680
| New | +$24.2K |
|
1397
Perion Network
PERI
$384M
| $24K | 0.02% |
6,561
-6,393
| -49% | -$24.3K |
|
1398
Pentair
PNR
$10.7B
| $24K | 0.02% |
567
-596
| -51% | -$25.1K |
|
|
PRSU
1399
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $24K | 0.02% |
642
-400
| -38% | -$13.9K |
|
|
BIG
1400
DELISTED
Big Lots, Inc.
BIG
| $24K | 0.02% |
500
-5,700
| -92% | -$292K |
|
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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.