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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
(+12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
2.77%
Holding
2,399
New
394
Increased
732
Reduced
754
Closed
440
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$457K |
| 2 |
Best Buy
BBY
|
+$435K |
| 3 |
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 |
Unifirst Corp
UNF
|
+$276K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$3.95B
| $13K | 0.01% |
+200
| New | +$12.3K |
|
1577
Fate Therapeutics
FATE
$294M
| $13K | 0.01% |
4,074
-66
| -2% | -$160 |
|
1578
National Beverage
FIZZ
$2.93B
| $13K | 0.01% |
574
+400
| +230% | +$10.8K |
|
1579
Golub Capital BDC
GBDC
$3.48B
| $13K | 0.01% |
+719
| New | +$13.2K |
|
1580
ICU Medical
ICUI
$4.58B
| $13K | 0.01% |
100
-200
| -67% | -$24.1K |
|
1581
Iovance Biotherapeutics
IOVA
$2.95B
| $13K | 0.01% |
1,584
-2,600
| -62% | -$22K |
|
1582
JPMorgan Chase
JPM
$965B
| $13K | 0.01% |
200
-1,300
| -87% | -$84.8K |
|
|
XMAX
1583
XMAX Inc
XMAX
$565M
| $13K | 0.01% |
+138
| New | +$3.67K |
|
1584
Portland General Electric
POR
$5.92B
| $13K | 0.01% |
300
-400
| -57% | -$17.3K |
|
1585
Sturm, Ruger & Co
RGR
$601M
| $13K | 0.01% |
218
-600
| -73% | -$38K |
|
1586
Rush Enterprises Class B
RUSHB
$9.37B
| $13K | 0.01% |
1,204
-900
| -43% | -$9.37K |
|
|
NH
1587
DELISTED
NantHealth, Inc
NH
| $13K | 0.01% |
+67
| New | +$12.3K |
|
|
TMX
1588
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13K | 0.01% |
+597
| New | +$15K |
|
|
AXU
1589
DELISTED
Alexco Resource Corp
AXU
| $13K | 0.01% |
7,275
-1,000
| -12% | -$1.94K |
|
|
LUB
1590
DELISTED
Luby's Inc.
LUB
| $13K | 0.01% |
2,974
-2,253
| -43% | -$10.2K |
|
|
EMCI
1591
DELISTED
EMC INS Group Inc
EMCI
| $13K | 0.01% |
487
-2,000
| -80% | -$55.6K |
|
|
BT
1592
DELISTED
BT Group plc (ADR)
BT
| $13K | 0.01% |
500
-100
| -17% | -$2.62K |
|
|
CVT
1593
DELISTED
CVENT, INC.
CVT
| $13K | 0.01% |
418
+200
| +92% | +$6.53K |
|
|
CBMX
1594
DELISTED
CombiMatrix Corporation
CBMX
| $13K | 0.01% |
4,775
+1,294
| +37% | +$4.12K |
|
|
OSIR
1595
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $13K | 0.01% |
2,591
-10,985
| -81% | -$56.2K |
|
1596
Artesian Resources
ARTNA
$369M
| $12K | 0.01% |
403
-500
| -55% | -$15.4K |
|
1597
ASML
ASML
$710B
| $12K | 0.01% |
+108
| New | +$11.4K |
|
|
DBVT
1598
DBV Technologies
DBVT
$882M
| $12K | 0.01% |
32
-50
| -61% | -$17.4K |
|
1599
D.R. Horton
DHI
$41.9B
| $12K | 0.01% |
400
-3,800
| -90% | -$122K |
|
1600
Essex Property Trust
ESS
$18.5B
| $12K | 0.01% |
55
-100
| -65% | -$22.7K |
|
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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.