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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
BLDP
1501
Ballard Power Systems
BLDP
$790M
$17K 0.01%
+7,800
New +$14.7K
CDE icon
1502
Coeur Mining
CDE
$19B
$17K 0.01%
1,437
-1,900
-57% -$26K
DOX icon
1503
Amdocs
DOX
$6.23B
$17K 0.01%
300
-500
-63% -$29.5K
G icon
1504
Genpact
G
$5.78B
$17K 0.01%
+700
New +$17.3K
GRFS
1505
Grifois
GRFS
$5.4B
$17K 0.01%
1,043
-2,300
-69% -$37.9K
HIMX
1506
Himax Technologies
HIMX
$2.56B
$17K 0.01%
+1,962
New +$18.4K
KMI icon
1507
Kinder Morgan
KMI
$71.4B
$17K 0.01%
722
+300
+71% +$6.36K
NNI icon
1508
Nelnet
NNI
$4.55B
$17K 0.01%
418
-1,000
-71% -$37.3K
PATK icon
1509
Patrick Industries
PATK
$2.78B
$17K 0.01%
610
-2,925
-83% -$82.4K
SAIA icon
1510
Saia
SAIA
$10.1B
$17K 0.01%
561
-2,600
-82% -$74.6K
SEDG icon
1511
SolarEdge
SEDG
$1.98B
$17K 0.01%
1,000
+400
+67% +$7.05K
SHOP icon
1512
Shopify
SHOP
$204B
$17K 0.01%
+4,000
New +$15.3K
WMS icon
1513
Advanced Drainage Systems
WMS
$11.3B
$17K 0.01%
700
+300
+75% +$7.63K
PTVCB
1514
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K 0.01%
+680
New +$17.6K
AVH
1515
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$17K 0.01%
+2,600
New +$16.9K
BCRH
1516
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$17K 0.01%
+919
New +$16.5K
WP
1517
DELISTED
Worldpay, Inc.
WP
$17K 0.01%
300
-400
-57% -$22.2K
PHIIK
1518
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$17K 0.01%
949
-3,700
-80% -$70.3K
BDSI
1519
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$17K 0.01%
+6,206
New +$15.8K
SSRI
1520
DELISTED
Silver Standard Resources
SSRI
$17K 0.01%
1,400
– –
CIB icon
1521
Grupo Cibest SA
CIB
$22.7B
$16K 0.01%
400
+300
+300% +$11.1K
CM icon
1522
Canadian Imperial Bank of Commerce
CM
$112B
$16K 0.01%
+400
New +$15.4K
DLB icon
1523
Dolby
DLB
$5.84B
$16K 0.01%
+300
New +$15K
ESBA icon
1524
Empire State Realty Series ES
ESBA
$1.29B
$16K 0.01%
781
-700
-47% -$14.4K
IBRX icon
1525
ImmunityBio
IBRX
$8.11B
$16K 0.01%
2,100
-100
-5% -$747
59 60
61
62 63

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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.