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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
CSII
1401
DELISTED
Cardiovascular Systems, Inc.
CSII
$24K 0.02%
+1,006
New +$22K
TGP
1402
DELISTED
Teekay LNG Partners L.P.
TGP
$24K 0.02%
+1,600
New +$20.1K
MMAC
1403
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$24K 0.02%
1,300
+500
+63% +$9.16K
CNXM
1404
DELISTED
CNX Midstream Partners LP
CNXM
$24K 0.02%
1,347
+305
+29% +$5.42K
SGM
1405
DELISTED
Stonegate Mortgage Corporation
SGM
$24K 0.02%
+5,249
New +$20K
TRCO
1406
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24K 0.02%
+646
New +$24.5K
MCUR
1407
DELISTED
Macrocure Ltd.
MCUR
$24K 0.02%
16,100
+11,500
+250% +$17.4K
MMSI icon
1408
Merit Medical Systems
MMSI
$5.4B
$23K 0.02%
964
-3,000
-76% -$69.3K
VSEC icon
1409
VSE Corp
VSEC
$6.48B
$23K 0.02%
676
-1,628
-71% -$55.5K
ENLC
1410
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K 0.02%
1,350
+500
+59% +$8.11K
PMD
1411
DELISTED
Psychemedics Corporation
PMD
$23K 0.02%
+1,184
New +$22K
AAIC
1412
DELISTED
Arlington Asset Investment Corp.
AAIC
$23K 0.02%
+1,573
New +$22.6K
CORR
1413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$23K 0.02%
+801
New +$23.6K
SCU
1414
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23K 0.02%
+533
New +$20.1K
ZAGG
1415
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$23K 0.02%
+2,812
New +$19.7K
MBTF
1416
DELISTED
MBT Financial Corporation
MBTF
$23K 0.02%
2,562
+138
+6% +$1.2K
KND
1417
DELISTED
Kindred Healthcare
KND
$23K 0.02%
2,203
+800
+57% +$8.88K
CALD
1418
DELISTED
Callidus Software, Inc.
CALD
$23K 0.02%
1,272
+1,200
+1,667% +$23.5K
EGL
1419
DELISTED
Engility Holdings, Inc.
EGL
$23K 0.02%
+722
New +$21.2K
AMBA icon
1420
Ambarella
AMBA
$3.6B
$22K 0.01%
300
-600
-67% -$37.6K
KYNB
1421
Kyntra Bio
KYNB
$28.5M
$22K 0.01%
42
-224
-84% -$106K
HMN icon
1422
Horace Mann Educators
HMN
$2.1B
$22K 0.01%
613
-800
-57% -$28.3K
LPL icon
1423
LG Display
LPL
$3.37B
$22K 0.01%
+1,712
New +$22.7K
NVRI icon
1424
Enviri
NVRI
$564M
$22K 0.01%
+2,178
New +$20.8K
NYT icon
1425
New York Times
NYT
$10.3B
$22K 0.01%
1,800
+300
+20% +$3.8K
55 56
57
58 59

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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.