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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
AG icon
1476
First Majestic Silver
AG
$9.26B
$18K 0.01%
1,746
-900
-34% -$13.2K
AVAL icon
1477
Grupo Aval
AVAL
$6.41B
$18K 0.01%
+2,000
New +$16.4K
AVB icon
1478
AvalonBay Communities
AVB
$26.3B
$18K 0.01%
100
– –
CDNS icon
1479
Cadence Design Systems
CDNS
$89.2B
$18K 0.01%
686
-2,300
-77% -$57.5K
DSGX icon
1480
Descartes Systems
DSGX
$6.62B
$18K 0.01%
827
+617
+294% +$12.6K
ECC
1481
Eagle Point Credit Company
ECC
$512M
$18K 0.01%
1,049
+191
+22% +$3.27K
ILMN icon
1482
Illumina
ILMN
$29.1B
$18K 0.01%
103
– –
ITIC
1483
Investors Title Co
ITIC
$534M
$18K 0.01%
182
-95
-34% -$9.34K
JOUT icon
1484
Johnson Outdoors
JOUT
$512M
$18K 0.01%
503
-3,700
-88% -$115K
KDP icon
1485
Keurig Dr Pepper
KDP
$42.3B
$18K 0.01%
200
-300
-60% -$28.4K
LYV icon
1486
Live Nation Entertainment
LYV
$43.3B
$18K 0.01%
646
-300
-32% -$7.83K
SCM icon
1487
Stellus Capital Investment Corp
SCM
$254M
$18K 0.01%
1,647
– –
SCSC icon
1488
Scansource
SCSC
$1.06B
$18K 0.01%
500
-700
-58% -$27.3K
UNM icon
1489
Unum
UNM
$14.7B
$18K 0.01%
500
-400
-44% -$13.5K
UNTY icon
1490
Unity Bancorp
UNTY
$620M
$18K 0.01%
1,400
-1,240
-47% -$14.5K
VIRT icon
1491
Virtu Financial
VIRT
$5.05B
$18K 0.01%
1,195
-1,300
-52% -$21.9K
NBSE
1492
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$18K 0.01%
16
-20
-56% -$21.6K
RETA
1493
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K 0.01%
700
+400
+133% +$7.94K
ENIA
1494
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K 0.01%
2,200
+2,000
+1,000% +$17.2K
SONC
1495
DELISTED
Sonic Corp
SONC
$18K 0.01%
700
-500
-42% -$13.8K
EVHC
1496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
267
-134
-33% -$9.23K
GIG
1497
DELISTED
GigPeak, Inc.
GIG
$18K 0.01%
7,649
-29,441
-79% -$60.8K
RVLT
1498
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$18K 0.01%
+2,918
New +$19.3K
MNR
1499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K 0.01%
+1,270
New +$17.6K
ABG icon
1500
Asbury Automotive
ABG
$3.78B
$17K 0.01%
300
-900
-75% -$50.1K
58 59
60
61 62

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
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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.