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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
BAC icon
201
Bank of America
BAC
$447B
$180K 0.12%
11,500
+1,800
+19% +$26.8K
KOP icon
202
Koppers
KOP
$956M
$180K 0.12%
5,579
-900
-14% -$28.4K
CTB
203
DELISTED
Cooper Tire & Rubber Co.
CTB
$179K 0.12%
4,700
+1,200
+34% +$40.2K
CPSS icon
204
Consumer Portfolio Services
CPSS
$201M
$178K 0.12%
38,864
+7,424
+24% +$30.1K
NSM
205
DELISTED
Nationstar Mortgage Holdings
NSM
$178K 0.12%
12,012
+3,700
+45% +$52.7K
AOI
206
DELISTED
Alliance One International
AOI
$177K 0.12%
+9,236
New +$177K
SYNA icon
207
Synaptics
SYNA
$4.09B
$176K 0.12%
3,000
+1,000
+50% +$55K
KNOP icon
208
KNOT Offshore Partners
KNOP
$370M
$175K 0.12%
8,377
+200
+2% +$3.81K
ANIP icon
209
ANI Pharmaceuticals
ANIP
$1.72B
$174K 0.12%
2,621
– –
EHC icon
210
Encompass Health
EHC
$12.5B
$174K 0.12%
5,405
+754
+16% +$24.4K
IDCC icon
211
InterDigital
IDCC
$8.99B
$174K 0.12%
+2,200
New +$147K
AUDC icon
212
AudioCodes
AUDC
$255M
$173K 0.12%
32,468
+1,912
+6% +$9.12K
WMT icon
213
Walmart Inc
WMT
$897B
$173K 0.12%
7,200
-600
-8% -$14.6K
SAFM
214
DELISTED
Sanderson Farms Inc
SAFM
$173K 0.12%
1,800
+400
+29% +$36.6K
SCMP
215
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$173K 0.12%
14,084
-2,900
-17% -$34.2K
RATE
216
DELISTED
Bankrate Inc
RATE
$172K 0.11%
20,300
-6,300
-24% -$50.1K
BHI
217
DELISTED
Baker Hughes
BHI
$172K 0.11%
+3,400
New +$164K
FC icon
218
Franklin Covey
FC
$242M
$170K 0.11%
9,556
-500
-5% -$8.07K
ICLR icon
219
Icon
ICLR
$12.8B
$170K 0.11%
2,200
+800
+57% +$60.1K
AVD icon
220
American Vanguard Corp
AVD
$65.5M
$169K 0.11%
10,504
-3,000
-22% -$48.7K
SHOE
221
Shoe Station Group
SHOE
$437M
$169K 0.11%
12,700
+11,376
+859% +$153K
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$169K 0.11%
8,380
+5,964
+247% +$113K
ACIC icon
223
American Coastal Insurance
ACIC
$470M
$168K 0.11%
9,888
+2,519
+34% +$39.9K
JBSS icon
224
John B. Sanfilippo & Son
JBSS
$965M
$168K 0.11%
3,264
+200
+7% +$9.62K
CNOB icon
225
Center Bancorp
CNOB
$1.77B
$167K 0.11%
9,254
+3,492
+61% +$60.6K
7 8
9
10 11

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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.