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
SWK icon
651
Stanley Black & Decker
SWK
$15.7B
$86K 0.06%
700
+100
+17% +$12.1K
AIMC
652
DELISTED
Altra Industrial Motion Corp
AIMC
$86K 0.06%
2,972
-300
-9% -$8.46K
HMLP
653
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$86K 0.06%
4,575
+563
+14% +$10.4K
SYKE
654
DELISTED
SYKES Enterprises Inc
SYKE
$86K 0.06%
3,041
+1,000
+49% +$29.7K
ACHN
655
DELISTED
Achillion Pharmaceuticals
ACHN
$86K 0.06%
10,560
+1,000
+10% +$8.5K
LQ
656
DELISTED
La Quinta Holdings Inc.
LQ
$86K 0.06%
7,726
+326
+4% +$3.79K
EVDY
657
DELISTED
Everyday Health, Inc.
EVDY
$86K 0.06%
11,156
+1,200
+12% +$9.4K
BSPM
658
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$86K 0.06%
22,999
+20,999
+1,050% +$76.6K
CVLT icon
659
Commault Systems
CVLT
$5.78B
$85K 0.06%
1,600
+800
+100% +$40.2K
ECPG icon
660
Encore Capital Group
ECPG
$1.98B
$85K 0.06%
3,767
+500
+15% +$11.3K
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.48B
$85K 0.06%
2,500
-200
-7% -$6.35K
OI icon
662
O-I Glass
OI
$1.1B
$85K 0.06%
4,600
+2,200
+92% +$39.9K
OVV icon
663
Ovintiv
OVV
$17.6B
$85K 0.06%
+1,620
New +$72.7K
ALTA
664
DELISTED
Altabancorp
ALTA
$85K 0.06%
4,173
-600
-13% -$11.4K
CVG
665
DELISTED
Convergys
CVG
$85K 0.06%
2,800
+200
+8% +$5.67K
QGENF
666
DELISTED
QIAGEN NV
QGENF
$85K 0.06%
3,100
-1,200
-28% -$32.9K
CNX icon
667
CNX Resources
CNX
$5.35B
$84K 0.06%
+5,276
New +$77.9K
EWBC icon
668
East-West Bancorp
EWBC
$18.2B
$84K 0.06%
2,300
-200
-8% -$7.04K
JNJ icon
669
Johnson & Johnson
JNJ
$626B
$84K 0.06%
715
+100
+16% +$12.1K
COTV
670
DELISTED
Cotiviti Holdings, Inc.
COTV
$84K 0.06%
2,500
-300
-11% -$8.43K
WAC
671
DELISTED
Walter Investment Mgt Corp
WAC
$84K 0.06%
+20,634
New +$65K
ATAXZ
672
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K 0.06%
+14,207
New +$84K
GPI icon
673
Group 1 Automotive
GPI
$3.17B
$83K 0.06%
1,300
-1,000
-43% -$59K
TVTX icon
674
Travere Therapeutics
TVTX
$5.68B
$83K 0.06%
3,700
-1,000
-21% -$19K
URBN icon
675
Urban Outfitters
URBN
$6.8B
$83K 0.06%
2,400
-6,000
-71% -$197K
25 26
27
28 29

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.