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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
ZIXI
176
DELISTED
Zix Corporation
ZIXI
$192K 0.13%
46,780
-2,331
-5% -$9.21K
JBLU icon
177
JetBlue
JBLU
$2.13B
$191K 0.13%
11,100
+4,600
+71% +$78.6K
DTLK
178
DELISTED
Datalink Corp
DTLK
$191K 0.13%
18,034
-8,789
-33% -$83.2K
RRX icon
179
Regal Rexnord
RRX
$11.5B
$190K 0.13%
3,200
-200
-6% -$12K
STLD icon
180
Steel Dynamics
STLD
$38.5B
$190K 0.13%
7,599
+1,900
+33% +$48.5K
CWEN.A
181
DELISTED
Clearway Energy Class A
CWEN.A
$189K 0.13%
11,584
-1,000
-8% -$16.5K
SNCR
182
DELISTED
Synchronoss Technologies
SNCR
$189K 0.13%
511
-189
-27% -$66.8K
TIF
183
DELISTED
Tiffany & Co.
TIF
$189K 0.13%
2,600
+2,000
+333% +$133K
CELG
184
DELISTED
Celgene Corp
CELG
$188K 0.13%
1,800
+800
+80% +$86.6K
RDNT icon
185
RadNet
RDNT
$6.08B
$187K 0.12%
25,313
+7,031
+38% +$44.8K
CCXI
186
DELISTED
ChemoCentryx, Inc.
CCXI
$187K 0.12%
31,040
+20,441
+193% +$96.6K
IQV icon
187
IQVIA
IQV
$39.8B
$186K 0.12%
2,300
-400
-15% -$30.3K
GMLP
188
DELISTED
Golar LNG Partners LP
GMLP
$186K 0.12%
9,472
+2,672
+39% +$50.6K
AET
189
DELISTED
Aetna Inc
AET
$185K 0.12%
1,605
+500
+45% +$58.6K
MENT
190
DELISTED
Mentor Graphics Corp
MENT
$185K 0.12%
7,000
+1,600
+30% +$36.3K
ELNK
191
DELISTED
EarthLink Holdings Corp.
ELNK
$185K 0.12%
29,761
-630
-2% -$4.08K
IDTI
192
DELISTED
Integrated Device Technology I
IDTI
$184K 0.12%
7,964
-1,200
-13% -$24.8K
AMGN icon
193
Amgen
AMGN
$226B
$183K 0.12%
1,100
– –
CWST icon
194
Casella Waste Systems
CWST
$5.72B
$183K 0.12%
17,810
+3,977
+29% +$36.3K
LCII icon
195
LCI Industries
LCII
$2.55B
$183K 0.12%
1,869
+800
+75% +$76K
EVR icon
196
Evercore
EVR
$11.5B
$182K 0.12%
3,527
+1,100
+45% +$55.3K
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
$182K 0.12%
3,747
-900
-19% -$40.9K
FRAN
198
DELISTED
Francesca's Holdings Corporation
FRAN
$182K 0.12%
982
+507
+107% +$82.9K
BID
199
DELISTED
Sotheby's
BID
$182K 0.12%
+4,800
New +$170K
TTNP
200
DELISTED
Titan Pharmaceuticals
TTNP
$181K 0.12%
+9
New +$175K
6 7
8
9 10

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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.