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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
STM icon
1226
STMicroelectronics
STM
$48.1B
$35K 0.02%
4,255
+2,700
+174% +$19.4K
TXN icon
1227
Texas Instruments
TXN
$250B
$35K 0.02%
500
– –
VRE
1228
DELISTED
Veris Residential
VRE
$35K 0.02%
+1,276
New +$35.3K
HTLF
1229
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K 0.02%
971
-1,800
-65% -$64.9K
MN
1230
DELISTED
MANNING & NAPIER, INC.
MN
$35K 0.02%
4,942
-100
-2% -$802
SNP
1231
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K 0.02%
470
-200
-30% -$14.4K
VOLT
1232
DELISTED
Volt Information Sciences, Inc.
VOLT
$35K 0.02%
5,569
-12,167
-69% -$75.1K
IBKC
1233
DELISTED
IBERIABANK Corp
IBKC
$35K 0.02%
525
+500
+2,000% +$32.5K
SHOR
1234
DELISTED
ShoreTel, Inc.
SHOR
$35K 0.02%
4,357
+818
+23% +$6.4K
CBPO
1235
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$35K 0.02%
284
+100
+54% +$11.8K
IBTX
1236
DELISTED
Independent Bank Group, Inc.
IBTX
$35K 0.02%
+798
New +$34.3K
ABEO icon
1237
Abeona Therapeutics
ABEO
$361M
$34K 0.02%
224
+197
+730% +$19.3K
CMA
1238
DELISTED
Comerica
CMA
$34K 0.02%
+715
New +$32.4K
CRD.A icon
1239
Crawford & Co Class A
CRD.A
$632M
$34K 0.02%
3,767
+109
+3% +$966
EDU icon
1240
New Oriental
EDU
$8.33B
$34K 0.02%
735
+200
+37% +$8.68K
EVF
1241
Eaton Vance Senior Income Trust
EVF
$90.9M
$34K 0.02%
5,300
+1,900
+56% +$11.8K
MWA icon
1242
Mueller Water Products
MWA
$3.98B
$34K 0.02%
2,700
-1,000
-27% -$12K
RCI icon
1243
Rogers Communications
RCI
$19.7B
$34K 0.02%
804
+704
+704% +$30.2K
RGEN icon
1244
Repligen
RGEN
$9.45B
$34K 0.02%
1,137
-2,200
-66% -$66.4K
TREX icon
1245
Trex
TREX
$5.1B
$34K 0.02%
+2,304
New +$32.1K
KBAL
1246
DELISTED
Kimball International
KBAL
$34K 0.02%
+2,633
New +$32.1K
ANH
1247
DELISTED
Anworth Mortgage Asset Corporation
ANH
$34K 0.02%
6,856
-3,400
-33% -$16.7K
WBC
1248
DELISTED
WABCO HOLDINGS INC.
WBC
$34K 0.02%
300
+200
+200% +$20.4K
ACW
1249
DELISTED
Accuride Corp
ACW
$34K 0.02%
13,086
-20,615
-61% -$36.8K
AEIS icon
1250
Advanced Energy
AEIS
$13.2B
$33K 0.02%
700
-600
-46% -$25.5K
48 49
50
51 52

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.