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
AAV
1151
DELISTED
Advantage Oil & Gas Ltd
AAV
$41K 0.03%
5,838
-1,200
-17% -$7.94K
DGAS
1152
DELISTED
Delta Natural Gas Co Inc
DGAS
$41K 0.03%
+1,709
New +$43.5K
AIQ
1153
DELISTED
Alliance Healthcare Services
AIQ
$41K 0.03%
6,000
-6,507
-52% -$40.5K
UFS
1154
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K 0.03%
+1,111
New +$40.9K
CUBI icon
1155
Customers Bancorp
CUBI
$2.82B
$40K 0.03%
+1,600
New +$41.4K
DBB icon
1156
Invesco DB Base Metals Fund
DBB
$314M
$40K 0.03%
2,855
+1,900
+199% +$25.9K
HTHT icon
1157
Huazhu Hotels Group
HTHT
$12.5B
$40K 0.03%
3,552
-2,800
-44% -$29.3K
LITS
1158
Lite Strategy Inc
LITS
$30.5M
$40K 0.03%
1,149
+649
+130% +$21.8K
MGEE icon
1159
MGE Energy Inc
MGEE
$3.06B
$40K 0.03%
700
+600
+600% +$33.8K
WBA
1160
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
+500
New +$40.8K
X
1161
DELISTED
US Steel
X
$40K 0.03%
+2,121
New +$43.8K
USCR
1162
DELISTED
U S Concrete, Inc.
USCR
$40K 0.03%
863
-1,000
-54% -$56.3K
HIBB
1163
DELISTED
Hibbett, Inc. Common Stock
HIBB
$40K 0.03%
1,000
-2,500
-71% -$94.1K
IIP
1164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$40K 0.03%
24,071
-3,598
-13% -$5.98K
CA
1165
DELISTED
CA, Inc.
CA
$40K 0.03%
1,200
-600
-33% -$20.2K
RPRX
1166
DELISTED
Repros Therapeutics Inc.
RPRX
$40K 0.03%
19,367
+4,248
+28% +$8.4K
CHKP icon
1167
Check Point Software Technologies
CHKP
$13.7B
$39K 0.03%
500
-100
-17% -$7.76K
VISN
1168
Vistance Networks Inc
VISN
$2.62B
$39K 0.03%
1,300
-2,000
-61% -$60.3K
GKOS icon
1169
Glaukos
GKOS
$11.2B
$39K 0.03%
+1,033
New +$34.2K
HAFC icon
1170
Hanmi Financial
HAFC
$963M
$39K 0.03%
1,492
-1,600
-52% -$40.3K
IBKR icon
1171
Interactive Brokers
IBKR
$41.4B
$39K 0.03%
4,404
-3,596
-45% -$31.8K
KYN icon
1172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$39K 0.03%
1,897
-303
-14% -$5.92K
LHX icon
1173
L3Harris
LHX
$53.7B
$39K 0.03%
+423
New +$37.6K
MAA icon
1174
Mid-America Apartment Communities
MAA
$15.6B
$39K 0.03%
412
+300
+268% +$29.9K
PDM
1175
Piedmont Realty Trust
PDM
$1.2B
$39K 0.03%
+1,800
New +$38.7K
45 46
47
48 49

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.