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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
MYGN icon
126
Myriad Genetics
MYGN
$311M
$214K 0.14%
10,400
+5,100
+96% +$129K
POWL icon
127
Powell Industries
POWL
$7.55B
$214K 0.14%
16,038
+9,600
+149% +$122K
DAC icon
128
Danaos Corp
DAC
$2.52B
$213K 0.14%
5,671
+1,792
+46% +$90.6K
CBL
129
DELISTED
CBL& Associates Properties, Inc.
CBL
$213K 0.14%
17,581
-3,419
-16% -$41.6K
ASTE icon
130
Astec Industries
ASTE
$991M
$212K 0.14%
3,545
+3,100
+697% +$180K
AX icon
131
Axos Financial
AX
$5.63B
$212K 0.14%
9,466
-2,700
-22% -$52.4K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$212K 0.14%
2,999
+300
+11% +$22.4K
DVA icon
133
DaVita
DVA
$11.7B
$211K 0.14%
3,200
+2,000
+167% +$141K
COR icon
134
Cencora
COR
$62B
$210K 0.14%
2,600
+1,300
+100% +$111K
GLOP
135
DELISTED
GASLOG PARTNERS LP
GLOP
$210K 0.14%
9,617
+3,100
+48% +$61.9K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$210K 0.14%
2,473
+496
+25% +$46.7K
EXEL icon
137
Exelixis
EXEL
$13.1B
$209K 0.14%
16,353
+1,100
+7% +$11.9K
NRP icon
138
Natural Resource Partners
NRP
$1.39B
$209K 0.14%
7,474
-4,722
-39% -$106K
SPR
139
DELISTED
Spirit AeroSystems
SPR
$209K 0.14%
4,689
+1,400
+43% +$61.9K
DGI
140
DELISTED
DigitalGlobe Inc.
DGI
$209K 0.14%
7,617
-2,300
-23% -$58.9K
BCIC
141
BCP Investment Corp
BCIC
$94.7M
$207K 0.14%
4,479
+2,262
+102% +$95.7K
ARA
142
DELISTED
American Renal Associates Holdings, Inc
ARA
$207K 0.14%
11,349
+6,849
+152% +$154K
NSR
143
DELISTED
Neustar Inc
NSR
$207K 0.14%
7,795
-900
-10% -$22.5K
CMC icon
144
Commercial Metals
CMC
$8.1B
$206K 0.14%
12,730
+7,200
+130% +$117K
HOLX
145
DELISTED
Hologic
HOLX
$206K 0.14%
5,300
-900
-15% -$34K
MGNI icon
146
Magnite
MGNI
$3.47B
$206K 0.14%
24,909
+9,409
+61% +$100K
TSN icon
147
Tyson Foods
TSN
$20.1B
$206K 0.14%
2,758
-500
-15% -$36.7K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$205K 0.14%
3,014
– –
DGII icon
149
Digi International
DGII
$3.14B
$204K 0.14%
17,919
+6,014
+51% +$68.4K
FONR
150
DELISTED
Fonar
FONR
$204K 0.14%
9,933
-1,615
-14% -$34.2K
4 5
6
7 8

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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.