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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
AIFU
1201
AIFU Inc
AIFU
$218M
$37K 0.02%
12
-8
-40% -$25.9K
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K 0.02%
1,444
+788
+120% +$19.9K
FMBI
1203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$37K 0.02%
+1,900
New +$35.9K
LDL
1204
DELISTED
Lydall, Inc.
LDL
$37K 0.02%
723
+600
+488% +$28.1K
LION
1205
DELISTED
Fidelity Southern Corporation
LION
$37K 0.02%
+2,036
New +$35.4K
STL
1206
DELISTED
Sterling Bancorp
STL
$37K 0.02%
+2,114
New +$36K
GCI
1207
DELISTED
Gannett Co., Inc
GCI
$37K 0.02%
3,200
-3,100
-49% -$38.6K
APLE icon
1208
Apple Hospitality REIT
APLE
$3.75B
$36K 0.02%
1,955
+1,055
+117% +$20.5K
AVY icon
1209
Avery Dennison
AVY
$13.6B
$36K 0.02%
+461
New +$35.2K
CASY icon
1210
Casey's General Stores
CASY
$31.6B
$36K 0.02%
+300
New +$38.6K
CEVA icon
1211
CEVA Inc
CEVA
$855M
$36K 0.02%
1,028
-1,400
-58% -$43.4K
PHX
1212
DELISTED
PHX Minerals
PHX
$36K 0.02%
2,072
-700
-25% -$11.8K
RDCM icon
1213
Radcom
RDCM
$170M
$36K 0.02%
1,763
+600
+52% +$9.92K
MGP
1214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$36K 0.02%
1,400
+1,200
+600% +$31.4K
FMO
1215
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$36K 0.02%
460
+300
+188% +$21.9K
MDP
1216
DELISTED
Meredith Corporation
MDP
$36K 0.02%
700
-800
-53% -$42.7K
BPL
1217
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.02%
500
+400
+400% +$28.5K
IXYS
1218
DELISTED
IXYS Corp
IXYS
$36K 0.02%
3,006
-6,591
-69% -$75.2K
ALL icon
1219
Allstate
ALL
$65.9B
$35K 0.02%
500
+100
+25% +$6.89K
AMED
1220
DELISTED
Amedisys
AMED
$35K 0.02%
733
-900
-55% -$44.9K
ATRO icon
1221
Astronics
ATRO
$4.57B
$35K 0.02%
+1,244
New +$31.8K
AU icon
1222
AngloGold Ashanti
AU
$48.1B
$35K 0.02%
2,200
+400
+22% +$7.6K
HBIO icon
1223
Harvard Bioscience
HBIO
$30.4M
$35K 0.02%
1,270
+662
+109% +$18.4K
PCAR icon
1224
PACCAR
PCAR
$68.8B
$35K 0.02%
900
+750
+500% +$28.5K
SITC icon
1225
SITE Centers
SITC
$158M
$35K 0.02%
1,552
+77
+5% +$1.86K
47 48
49
50 51

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.