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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
VSI
926
DELISTED
Vitamin Shoppe Inc.
VSI
$59K 0.04%
2,200
-2,200
-50% -$62.5K
CZR
927
DELISTED
Caesars Entertainment Corporation
CZR
$59K 0.04%
7,910
+3,574
+82% +$25.7K
BHB icon
928
Bar Harbor Bankshares
BHB
$681M
$58K 0.04%
2,384
-624
-21% -$15.1K
HBM icon
929
Hudbay
HBM
$11.8B
$58K 0.04%
+14,578
New +$65.8K
IP icon
930
International Paper
IP
$21.8B
$58K 0.04%
+1,267
New +$55.9K
PRI icon
931
Primerica
PRI
$9.62B
$58K 0.04%
+1,100
New +$60.8K
SMTC icon
932
Semtech
SMTC
$12.4B
$58K 0.04%
2,098
-1,400
-40% -$36.1K
UAL icon
933
United Airlines
UAL
$41B
$58K 0.04%
1,100
-200
-15% -$9.62K
ACOR
934
DELISTED
Acorda Therapeutics
ACOR
$58K 0.04%
23
-15
-39% -$44.8K
APEX
935
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$58K 0.04%
189
+149
+373% +$48.9K
APAM icon
936
Artisan Partners
APAM
$3.03B
$57K 0.04%
2,080
+200
+11% +$5.46K
CTSH icon
937
Cognizant
CTSH
$26.7B
$57K 0.04%
1,200
+600
+100% +$34.1K
CZR icon
938
Caesars Entertainment
CZR
$6.04B
$57K 0.04%
4,065
+1,000
+33% +$14.4K
JOB icon
939
GEE Group
JOB
$24.9M
$57K 0.04%
+10,822
New +$55.1K
LPSN icon
940
LivePerson
LPSN
$35.9M
$57K 0.04%
455
-54
-11% -$6.15K
MED icon
941
Medifast
MED
$128M
$57K 0.04%
1,500
-1,100
-42% -$39.4K
MTX icon
942
Minerals Technologies
MTX
$2.26B
$57K 0.04%
800
-1,100
-58% -$73.4K
MTZ icon
943
MasTec
MTZ
$23B
$57K 0.04%
1,900
-1,600
-46% -$43.9K
NWS icon
944
News Corp Class B
NWS
$17.8B
$57K 0.04%
4,000
+3,700
+1,233% +$50.4K
VCEL icon
945
Vericel Corp
VCEL
$2.28B
$57K 0.04%
20,535
-895
-4% -$2.06K
CYBE
946
DELISTED
Cyberoptics Corp
CYBE
$57K 0.04%
+2,322
New +$44.7K
TCP
947
DELISTED
TC Pipelines LP
TCP
$57K 0.04%
1,000
-300
-23% -$16.2K
CARO
948
DELISTED
Carolina Financial Corp.
CARO
$57K 0.04%
2,566
-2,153
-46% -$44.4K
CASH icon
949
Pathward Financial
CASH
$1.79B
$56K 0.04%
2,751
– –
CCBG icon
950
Capital City Bank Group
CCBG
$898M
$56K 0.04%
3,778
-1,725
-31% -$24.7K
36 37
38
39 40

Similar funds

CRAM
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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.