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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 | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$10.4B
| $204K | 0.14% |
3,498
-100
| -3% | -$5.51K |
|
152
Annaly Capital Management
NLY
$17.3B
| $204K | 0.14% |
4,848
+2,567
| +113% | +$111K |
|
153
Upbound Group
UPBD
$1.12B
| $204K | 0.14% |
16,100
+1,400
| +10% | +$17.5K |
|
|
BSTC
154
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $204K | 0.14% |
4,456
-759
| -15% | -$30.5K |
|
|
AAN.A
155
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $203K | 0.14% |
8,000
+6,600
| +471% | +$167K |
|
156
Teleflex
TFX
$5.89B
| $202K | 0.13% |
1,200
+500
| +71% | +$89.6K |
|
|
ODP
157
DELISTED
ODP
ODP
| $201K | 0.13% |
+5,622
| New | +$199K |
|
158
Lexicon Pharmaceuticals
LXRX
$1.07B
| $200K | 0.13% |
11,095
-2,700
| -20% | -$43.5K |
|
159
McKesson
MCK
$103B
| $200K | 0.13% |
1,200
+700
| +140% | +$130K |
|
|
ESV
160
DELISTED
Ensco Rowan plc
ESV
| $200K | 0.13% |
5,871
+4,849
| +474% | +$165K |
|
161
Evertec
EVTC
$1.77B
| $199K | 0.13% |
11,852
+2,652
| +29% | +$44.3K |
|
|
TSE
162
DELISTED
Trinseo
TSE
| $199K | 0.13% |
3,512
-1,200
| -25% | -$63.6K |
|
|
DX
163
Dynex Capital
DX
$3.17B
| $198K | 0.13% |
8,899
+4,185
| +89% | +$90.2K |
|
|
HZN
164
DELISTED
Horizon Global Corporation
HZN
| $198K | 0.13% |
9,916
+4,300
| +77% | +$66.3K |
|
165
Emcor
EME
$35.7B
| $197K | 0.13% |
3,300
+2,200
| +200% | +$122K |
|
166
Lumen
LUMN
$6.85B
| $197K | 0.13% |
7,200
+1,000
| +16% | +$29.2K |
|
|
WEB
167
DELISTED
Web.com Group, Inc.
WEB
| $197K | 0.13% |
11,424
+601
| +6% | +$10.8K |
|
168
Allison Transmission
ALSN
$10.3B
| $195K | 0.13% |
6,813
+800
| +13% | +$22.6K |
|
169
CarParts.com
PRTS
$51.2M
| $195K | 0.13% |
5,938
+3,847
| +184% | +$146K |
|
|
LCI
170
DELISTED
Lannett Company, Inc.
LCI
| $195K | 0.13% |
1,839
+175
| +11% | +$21.4K |
|
171
REX American Resources
REX
$1.43B
| $194K | 0.13% |
+13,722
| New | +$167K |
|
172
Timken Company
TKR
$8.77B
| $194K | 0.13% |
5,527
+3,000
| +119% | +$98.8K |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $194K | 0.13% |
4,350
+1,200
| +38% | +$52K |
|
|
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.13% |
4,500
+300
| +7% | +$13.3K |
|
|
CNR
175
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $193K | 0.13% |
13,208
+700
| +6% | +$11.3K |
|
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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.