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
CDP icon
1326
COPT Defense Properties
CDP
$4.23B
$28K 0.02%
1,000
+400
+67% +$11.6K
CPF icon
1327
Central Pacific Financial
CPF
$1B
$28K 0.02%
1,092
-800
-42% -$19.8K
DDD icon
1328
3D Systems Corp
DDD
$601M
$28K 0.02%
+1,544
New +$23.2K
FELE icon
1329
Franklin Electric
FELE
$4.68B
$28K 0.02%
682
-200
-23% -$7.58K
HL icon
1330
Hecla Mining
HL
$11.9B
$28K 0.02%
4,888
+3,700
+311% +$22.6K
PAC icon
1331
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$28K 0.02%
+300
New +$29.8K
ZION icon
1332
Zions Bancorporation
ZION
$10.5B
$28K 0.02%
900
-400
-31% -$11.4K
NSTG
1333
DELISTED
NanoString Technologies, Inc.
NSTG
$28K 0.02%
+1,397
New +$22.2K
NXGN
1334
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28K 0.02%
2,448
+1,400
+134% +$16.8K
MRLN
1335
DELISTED
Marlin Business Services Corp
MRLN
$28K 0.02%
+1,419
New +$25.7K
MXIM
1336
DELISTED
Maxim Integrated Products
MXIM
$28K 0.02%
700
+400
+133% +$15.8K
QHC
1337
DELISTED
Quorum Health Corporation
QHC
$28K 0.02%
4,500
+900
+25% +$7.38K
ASNA
1338
DELISTED
Ascena Retail Group, Inc.
ASNA
$28K 0.02%
253
+243
+2,430% +$36.9K
GSOL
1339
DELISTED
Global Sources Ltd
GSOL
$28K 0.02%
3,355
+2,690
+405% +$23.5K
JOY
1340
DELISTED
Joy Global Inc
JOY
$28K 0.02%
1,000
-7,900
-89% -$210K
GG
1341
DELISTED
Goldcorp Inc
GG
$28K 0.02%
1,711
+100
+6% +$1.76K
CHH icon
1342
Choice Hotels
CHH
$4.71B
$27K 0.02%
+600
New +$28.8K
EFR
1343
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$27K 0.02%
1,900
+500
+36% +$6.78K
GLAD icon
1344
Gladstone Capital
GLAD
$452M
$27K 0.02%
1,658
-5,292
-76% -$86.4K
IRS
1345
IRSA Inversiones y Representaciones
IRS
$1.25B
$27K 0.02%
1,471
-1,350
-48% -$23.6K
NRT
1346
North European Oil Royalty Trust
NRT
$83.6M
$27K 0.02%
3,501
+1,069
+44% +$9.05K
OMF icon
1347
OneMain Financial
OMF
$7.51B
$27K 0.02%
867
+700
+419% +$20.2K
SAP icon
1348
SAP
SAP
$242B
$27K 0.02%
+300
New +$25.8K
TITN icon
1349
Titan Machinery
TITN
$420M
$27K 0.02%
2,574
-1,401
-35% -$15.5K
TNL icon
1350
Travel + Leisure Co
TNL
$4.58B
$27K 0.02%
886
-443
-33% -$14.2K
52 53
54
55 56

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.