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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
PER
1451
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$21K 0.01%
7,281
-4,700
-39% -$12.3K
AVXS
1452
DELISTED
AveXis, Inc. Common Stock
AVXS
$21K 0.01%
+500
New +$19K
JUNO
1453
DELISTED
Juno Therapeutics, Inc.
JUNO
$21K 0.01%
700
-500
-42% -$15.6K
PLKI
1454
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21K 0.01%
396
-200
-34% -$11.1K
ABAX
1455
DELISTED
Abaxis Inc
ABAX
$21K 0.01%
400
+300
+300% +$15K
CNI icon
1456
Canadian National Railway
CNI
$77.2B
$20K 0.01%
300
-200
-40% -$12.6K
EVRI
1457
DELISTED
Everi Holdings
EVRI
$20K 0.01%
7,984
-2,600
-25% -$5.17K
GBR icon
1458
New Concept Energy
GBR
$3.73M
$20K 0.01%
6,544
+3,544
+118% +$12.5K
LFVN icon
1459
LifeVantage
LFVN
$81.9M
$20K 0.01%
2,106
+1,100
+109% +$14.3K
T icon
1460
AT&T
T
$168B
$20K 0.01%
645
-397
-38% -$12.5K
VLRS
1461
Controladora Vuela Compania de Aviacion
VLRS
$922M
$20K 0.01%
1,142
-400
-26% -$7.26K
XIFR
1462
XPLR Infrastructure LP
XIFR
$1.09B
$20K 0.01%
+731
New +$22K
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K 0.01%
300
-100
-25% -$6.74K
HSTO
1464
DELISTED
Histogen Inc. Common Stock
HSTO
$20K 0.01%
50
+27
+117% +$11K
ACSF
1465
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$20K 0.01%
+1,839
New +$19.8K
RT
1466
DELISTED
Ruby Tuesday Georgia
RT
$20K 0.01%
7,958
-1,735
-18% -$5.81K
CHMT
1467
DELISTED
Chemtura Corporation
CHMT
$20K 0.01%
607
– –
ARW icon
1468
Arrow Electronics
ARW
$10.6B
$19K 0.01%
300
-2,400
-89% -$155K
LECO icon
1469
Lincoln Electric
LECO
$15.5B
$19K 0.01%
+300
New +$18.7K
MCFT icon
1470
MasterCraft Boat Holdings
MCFT
$598M
$19K 0.01%
1,672
+880
+111% +$10.1K
NCMI icon
1471
National CineMedia
NCMI
$252M
$19K 0.01%
130
-140
-52% -$21.3K
WSBF icon
1472
Waterstone Financial
WSBF
$385M
$19K 0.01%
1,093
-2,900
-73% -$47.3K
HMTV
1473
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19K 0.01%
1,525
-4,400
-74% -$55.1K
INOV
1474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$19K 0.01%
+1,300
New +$21.6K
SN
1475
DELISTED
Sanchez Energy Corporation
SN
$19K 0.01%
+2,102
New +$16.2K
57 58
59
60 61

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ABFS
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VHS
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ACM
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SIM
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MC
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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.