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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
GENC icon
1976
Gencor Industries
GENC
$254M
– –
-609
Closed -$6K
GFF icon
1977
Griffon
GFF
$4.84B
– –
-1,245
Closed -$21K
GLPI icon
1978
Gaming and Leisure Properties
GLPI
$12.4B
– –
-820
Closed -$28K
GME icon
1979
GameStop
GME
$8.44B
– –
-796
Closed -$5K
GMS
1980
DELISTED
GMS Inc
GMS
– –
-900
Closed -$20K
GPC icon
1981
Genuine Parts
GPC
$18.6B
– –
-100
Closed -$10K
GPN icon
1982
Global Payments
GPN
$22.7B
– –
-1,600
Closed -$114K
GRP.U
1983
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,300
Closed -$39K
GRPN icon
1984
Groupon
GRPN
$889M
– –
-380
Closed -$25K
GSBD icon
1985
Goldman Sachs BDC
GSBD
$1.09B
– –
-189
Closed -$4K
HALO icon
1986
Halozyme
HALO
$11.6B
– –
-2,900
Closed -$25K
HFWA icon
1987
Heritage Financial
HFWA
$1.21B
– –
-2,156
Closed -$38K
HIG icon
1988
Hartford Financial Services
HIG
$38.1B
– –
-400
Closed -$16.7K
HLT icon
1989
Hilton Worldwide
HLT
$70.8B
– –
-367
Closed -$25K
HSTM icon
1990
HealthStream
HSTM
$829M
– –
-1,810
Closed -$48K
IBP icon
1991
Installed Building Products
IBP
$6.63B
– –
-1,500
Closed -$54K
IEF icon
1992
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
2
– –
INBK icon
1993
First Internet Bancorp
INBK
$256M
– –
-2,206
Closed -$53K
INFU icon
1994
InfuSystem Holdings
INFU
$248M
– –
-4,061
Closed -$11K
IPG
1995
DELISTED
Interpublic Group of Companies
IPG
– –
-1,500
Closed -$35K
IRBT
1996
DELISTED
iRobot
IRBT
– –
-2,400
Closed -$84K
IT icon
1997
Gartner
IT
$11.8B
– –
-700
Closed -$68K
IVZ icon
1998
Invesco
IVZ
$13.8B
– –
-500
Closed -$13K
JBHT icon
1999
JB Hunt Transport Services
JBHT
$24.9B
– –
-500
Closed -$40K
JLL icon
2000
Jones Lang LaSalle
JLL
$16.7B
– –
-400
Closed -$39K
78 79
80
81 82

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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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TU
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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.