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
PCMI
76
DELISTED
PCM, Inc
PCMI
$241K 0.16%
+11,211
New +$183K
NE
77
DELISTED
Noble Corporation
NE
$240K 0.16%
37,823
+13,372
+55% +$89.9K
RDC
78
DELISTED
Rowan Companies Plc
RDC
$239K 0.16%
15,757
+1,200
+8% +$17.6K
DMC
79
Del Monte Corp
DMC
$1.43B
$237K 0.16%
3,954
-200
-5% -$11.6K
THC icon
80
Tenet Healthcare
THC
$20.9B
$237K 0.16%
10,475
+3,500
+50% +$91.1K
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
$237K 0.16%
70,622
+5,281
+8% +$16.8K
URI icon
82
United Rentals
URI
$70.8B
$235K 0.16%
3,000
+1,500
+100% +$115K
GNW icon
83
Genworth Financial
GNW
$3.7B
$233K 0.15%
47,043
+25,543
+119% +$98.1K
BDC icon
84
Belden
BDC
$5.28B
$232K 0.15%
3,365
+300
+10% +$20.9K
RYZ
85
Ryerson Holding Corp
RYZ
$1.45B
$232K 0.15%
20,546
+6,033
+42% +$81.5K
AGTC
86
DELISTED
Applied Genetic Technologies Corporation
AGTC
$232K 0.15%
23,743
+7,800
+49% +$105K
EBS icon
87
Emergent Biosolutions
EBS
$229M
$231K 0.15%
7,312
– –
PLCE icon
88
Children's Place
PLCE
$58.3M
$231K 0.15%
2,895
+300
+12% +$24.7K
SWBI icon
89
Smith & Wesson
SWBI
$637M
$231K 0.15%
11,319
+2,993
+36% +$65.5K
CPS icon
90
Cooper-Standard Automotive
CPS
$504M
$230K 0.15%
2,331
– –
DRH icon
91
Diamondrock Hospitality Co
DRH
$2.48B
$230K 0.15%
25,255
+4,955
+24% +$48.4K
TBI
92
Trueblue
TBI
$323M
$230K 0.15%
10,156
+300
+3% +$6.55K
TLYS icon
93
Tilly's
TLYS
$130M
$229K 0.15%
24,414
+16,949
+227% +$125K
LQDT icon
94
Liquidity Services
LQDT
$1.28B
$228K 0.15%
20,329
+5,299
+35% +$48.9K
ABBV icon
95
AbbVie
ABBV
$438B
$227K 0.15%
3,604
+900
+33% +$58.3K
GBX icon
96
The Greenbrier Companies
GBX
$1.43B
$226K 0.15%
6,400
-1,600
-20% -$52.4K
ROG icon
97
Rogers Corp
ROG
$2.29B
$226K 0.15%
3,700
+2,000
+118% +$121K
FIG
98
DELISTED
Fortress Investment Group Llc
FIG
$226K 0.15%
45,772
+11,371
+33% +$55.9K
FE icon
99
FirstEnergy
FE
$27.1B
$225K 0.15%
6,787
+1,100
+19% +$37.4K
WSTC
100
DELISTED
West Corporation
WSTC
$225K 0.15%
10,200
+3,200
+46% +$71.6K
2 3
4
5 6

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.