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AIM

Acrospire Investment Management Portfolio holdings

AUM $33K
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.8M
Cap. Flow
+$6.1M
Cap. Flow %
4.05%
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
EBF icon
1
Ennis
EBF
$556M
$515K 0.34%
30,571
+24,857
+435% +$428K
BBY icon
2
Best Buy
BBY
$19.1B
$477K 0.32%
12,500
+12,400
+12,400% +$435K
CAG icon
3
Conagra Brands
CAG
$7.43B
$466K 0.31%
+12,722
New +$457K
CVGW
4
DELISTED
Calavo Growers
CVGW
$462K 0.31%
7,063
+5,900
+507% +$383K
GK
5
DELISTED
G&K Services Inc
GK
$428K 0.28%
+4,482
New +$396K
KSS icon
6
Kohl's
KSS
$2.13B
$420K 0.28%
9,600
+7,600
+380% +$318K
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$391K 0.26%
5,600
+1,400
+33% +$101K
TTMI icon
8
TTM Technologies
TTMI
$10.6B
$338K 0.22%
29,496
+6,665
+29% +$65.9K
RBBN icon
9
Ribbon Communications
RBBN
$382M
$333K 0.22%
42,803
+11,330
+36% +$99K
AMAG
10
DELISTED
AMAG Pharmaceuticals
AMAG
$331K 0.22%
13,500
+3,900
+41% +$97.5K
AKS
11
DELISTED
AK Steel Holding Corp
AKS
$331K 0.22%
68,630
+14,768
+27% +$75K
BHC icon
12
Bausch Health
BHC
$1.68B
$324K 0.22%
13,200
+9,900
+300% +$256K
SNOW
13
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$319K 0.21%
19,644
+10,679
+119% +$163K
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$317K 0.21%
25,264
+6,036
+31% +$79.1K
M icon
15
Macy's
M
$6.44B
$313K 0.21%
+8,439
New +$306K
CECO icon
16
Ceco Environmental
CECO
$3.56B
$309K 0.21%
27,353
+7,065
+35% +$71.9K
EAT icon
17
Brinker International
EAT
$8.87B
$308K 0.2%
6,100
+4,900
+408% +$246K
FINL
18
DELISTED
Finish Line
FINL
$305K 0.2%
13,200
+9,800
+288% +$222K
OSUR icon
19
OraSure Technologies
OSUR
$273M
$304K 0.2%
38,138
+1,245
+3% +$9.24K
QUAD icon
20
Quad
QUAD
$497M
$302K 0.2%
11,292
+1,200
+12% +$31.8K
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
$301K 0.2%
25,495
+8,400
+49% +$128K
HNRG icon
22
Hallador Energy
HNRG
$655M
$298K 0.2%
37,874
-18,668
-33% -$112K
GTLS
23
DELISTED
Chart Industries
GTLS
$295K 0.2%
9,000
+4,800
+114% +$139K
ARC
24
DELISTED
ARC Document Solutions, Inc.
ARC
$285K 0.19%
76,178
+20,006
+36% +$72.4K
ENZ
25
DELISTED
Enzo Biochem, Inc.
ENZ
$282K 0.19%
55,444
+18,502
+50% +$110K
1
2 3 4 5

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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 $6.1M 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.