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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
SAMG icon
1426
Silvercrest Asset Management
SAMG
$79.5M
$22K 0.01%
1,815
-200
-10% -$2.42K
SOHU
1427
Sohu.com
SOHU
$364M
$22K 0.01%
500
-2,200
-81% -$88.9K
WSR
1428
DELISTED
Whitestone REIT
WSR
$22K 0.01%
1,555
-300
-16% -$4.48K
MCBC
1429
DELISTED
Macatawa Bank Corp
MCBC
$22K 0.01%
+2,762
New +$21.4K
HWCC
1430
DELISTED
Houston Wire & Cable Company
HWCC
$22K 0.01%
3,617
-3,363
-48% -$19.4K
MNTA
1431
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$22K 0.01%
1,911
-500
-21% -$5.88K
EQM
1432
DELISTED
EQM Midstream Partners, LP
EQM
$22K 0.01%
290
-300
-51% -$23.4K
UCFC
1433
DELISTED
United Community Financial Corp
UCFC
$22K 0.01%
3,065
+403
+15% +$2.69K
SDT
1434
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$22K 0.01%
15,442
-4,257
-22% -$7.81K
SVU
1435
DELISTED
SUPERVALU Inc.
SVU
$22K 0.01%
621
-2,186
-78% -$77.3K
XRM
1436
DELISTED
Xerium Technologies Inc (new)
XRM
$22K 0.01%
+2,813
New +$22.4K
TNGO
1437
DELISTED
Tangoe, Inc.
TNGO
$22K 0.01%
2,698
+300
+13% +$2.58K
ATVI
1438
DELISTED
Activision Blizzard
ATVI
$22K 0.01%
+500
New +$20.9K
ALX
1439
Alexander's
ALX
$1.4B
$21K 0.01%
51
– –
AMH icon
1440
American Homes 4 Rent
AMH
$12.3B
$21K 0.01%
957
-400
-29% -$8.66K
BXMT icon
1441
Blackstone Mortgage Trust
BXMT
$2.44B
$21K 0.01%
+700
New +$20.3K
EGP icon
1442
EastGroup Properties
EGP
$11B
$21K 0.01%
283
-300
-51% -$21.7K
EVN
1443
Eaton Vance Municipal Income Trust
EVN
$434M
$21K 0.01%
+1,500
New +$21.8K
KR icon
1444
Kroger
KR
$35.1B
$21K 0.01%
700
+300
+75% +$9.98K
L icon
1445
Loews
L
$23B
$21K 0.01%
500
-1,600
-76% -$65.7K
LEN icon
1446
Lennar Class A
LEN
$21.1B
$21K 0.01%
+525
New +$23.3K
MCRB icon
1447
Seres Therapeutics
MCRB
$45M
$21K 0.01%
85
+50
+143% +$17.5K
RS icon
1448
Reliance Steel & Aluminium
RS
$21.7B
$21K 0.01%
296
-1,446
-83% -$108K
MRO
1449
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
+1,300
New +$19.3K
RP
1450
DELISTED
RealPage, Inc.
RP
$21K 0.01%
800
-2,100
-72% -$52.3K
56 57
58
59 60

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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.