We are live on ! Find out more
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
CPHD
626
DELISTED
Cepheid Inc
CPHD
$90K 0.06%
1,700
– –
BURL icon
627
Burlington
BURL
$22.4B
$89K 0.06%
1,100
-100
-8% -$7.73K
CDXS icon
628
Codexis
CDXS
$173M
$89K 0.06%
+20,141
New +$84.6K
HBCP icon
629
Home Bancorp
HBCP
$570M
$89K 0.06%
3,181
-746
-19% -$21.2K
LCUT icon
630
Lifetime Brands
LCUT
$221M
$89K 0.06%
6,599
-1,618
-20% -$22.3K
MTG icon
631
MGIC Investment
MTG
$6.34B
$89K 0.06%
+11,131
New +$82.8K
NHTC icon
632
Natural Health Trends
NHTC
$15.4M
$89K 0.06%
3,149
– –
QSR icon
633
Restaurant Brands International
QSR
$26.7B
$89K 0.06%
2,000
+700
+54% +$31.7K
LBY
634
DELISTED
Libbey, Inc.
LBY
$89K 0.06%
4,975
-6,200
-55% -$108K
BWP
635
DELISTED
Boardwalk Pipeline Partners
BWP
$89K 0.06%
5,176
-1,400
-21% -$23.6K
PGND
636
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$89K 0.06%
2,200
-400
-15% -$16.1K
FOR icon
637
Forestar Group
FOR
$1.5B
$88K 0.06%
7,550
+6,490
+612% +$78.4K
WIX icon
638
WIX.com
WIX
$3.31B
$88K 0.06%
+2,028
New +$77.3K
INWK
639
DELISTED
InnerWorkings, Inc.
INWK
$88K 0.06%
+9,327
New +$81.4K
CIVI
640
DELISTED
Civitas Solutions, Inc.
CIVI
$88K 0.06%
4,843
+1,500
+45% +$29.7K
YUME
641
DELISTED
YuMe, Inc.
YUME
$88K 0.06%
22,106
-4,590
-17% -$16.6K
BOBE
642
DELISTED
Bob Evans Farms, Inc.
BOBE
$88K 0.06%
2,300
+200
+10% +$7.54K
LRN icon
643
Stride
LRN
$3.45B
$87K 0.06%
6,044
-12,685
-68% -$162K
OZK icon
644
Bank OZK
OZK
$5.71B
$87K 0.06%
2,264
+2,064
+1,032% +$78.2K
ABTX
645
DELISTED
Allegiance Bancshares
ABTX
$87K 0.06%
3,209
+1,000
+45% +$25.9K
CSIQ icon
646
Canadian Solar
CSIQ
$1.04B
$86K 0.06%
6,260
+3,460
+124% +$47.6K
FHI icon
647
Federated Hermes
FHI
$4.74B
$86K 0.06%
2,900
+1,600
+123% +$50.1K
GEF icon
648
Greif
GEF
$5.03B
$86K 0.06%
1,737
+1,600
+1,168% +$68.5K
GIC icon
649
Global Industrial
GIC
$1.49B
$86K 0.06%
10,879
+1,967
+22% +$16.6K
SBS icon
650
Sabesp
SBS
$16.5B
$86K 0.06%
47,956
+6,704
+16% +$11.9K
24 25
26
27 28

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.