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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
LCNB icon
1526
LCNB Corp
LCNB
$285M
$16K 0.01%
894
-273
-23% -$4.77K
SKX
1527
DELISTED
Skechers
SKX
$16K 0.01%
700
+300
+75% +$7.64K
TECK icon
1528
Teck Resources
TECK
$31.3B
$16K 0.01%
+900
New +$14.4K
VOD icon
1529
Vodafone
VOD
$37.5B
$16K 0.01%
563
-500
-47% -$15.2K
WLK icon
1530
Westlake Corp
WLK
$10.2B
$16K 0.01%
300
-1,100
-79% -$53.1K
WTI icon
1531
W&T Offshore
WTI
$546M
$16K 0.01%
8,900
+300
+3% +$567
HTB
1532
HomeTrust Bancshares
HTB
$837M
$16K 0.01%
+846
New +$16K
AE
1533
DELISTED
Adams Resources & Energy Inc
AE
$16K 0.01%
+400
New +$14.1K
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16K 0.01%
700
-800
-53% -$15.2K
TSC
1535
DELISTED
TriState Capital Holdings, Inc.
TSC
$16K 0.01%
990
-311
-24% -$4.61K
EEQ
1536
DELISTED
Enbridge Energy Management Llc
EEQ
$16K 0.01%
+798
New +$15.2K
KS
1537
DELISTED
KapStone Paper and Pack Corp.
KS
$16K 0.01%
854
-3,200
-79% -$51.4K
TWX
1538
DELISTED
Time Warner Inc
TWX
$16K 0.01%
200
+100
+100% +$7.81K
KCLI
1539
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$16K 0.01%
407
– –
MRVC
1540
DELISTED
MRV Communications Inc
MRVC
$16K 0.01%
1,400
+1,284
+1,107% +$15.5K
BCS icon
1541
Barclays
BCS
$94.6B
$15K 0.01%
+1,803
New +$14.2K
BWXT icon
1542
BWX Technologies
BWXT
$15.6B
$15K 0.01%
400
-100
-20% -$3.78K
CP icon
1543
Canadian Pacific Kansas City
CP
$82.6B
$15K 0.01%
500
– –
GNRC icon
1544
Generac Holdings
GNRC
$12.8B
$15K 0.01%
417
-500
-55% -$18.1K
MORN icon
1545
Morningstar
MORN
$7.76B
$15K 0.01%
185
– –
STE icon
1546
Steris
STE
$23B
$15K 0.01%
200
+100
+100% +$7.06K
VLT icon
1547
Invesco High Income Trust II
VLT
$65.9M
$15K 0.01%
1,000
+100
+11% +$1.43K
GOL
1548
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15K 0.01%
+4,000
New +$14.1K
GLOG
1549
DELISTED
GASLOG LTD
GLOG
$15K 0.01%
+1,045
New +$14.2K
ABDC
1550
DELISTED
Alcentra Capital Corp
ABDC
$15K 0.01%
1,187
+200
+20% +$2.5K
60 61
62
63 64

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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.