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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
LLL
1551
DELISTED
L3 Technologies, Inc.
LLL
$15K 0.01%
100
-400
-80% -$59.7K
TVIA
1552
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$15K 0.01%
+5,320
New +$13.7K
EXAR
1553
DELISTED
Exar Corporation
EXAR
$15K 0.01%
+1,606
New +$14K
FULL
1554
DELISTED
Full Circle Capital Corporation
FULL
$15K 0.01%
5,628
-9,537
-63% -$25.2K
ALDW
1555
DELISTED
Alon USA Partners LP
ALDW
$15K 0.01%
1,742
-3,558
-67% -$34.9K
BRK.B icon
1556
Berkshire Hathaway Class B
BRK.B
$1.09T
$14K 0.01%
100
-400
-80% -$58.5K
CC icon
1557
Chemours
CC
$2.3B
$14K 0.01%
+900
New +$10.3K
CHY
1558
Calamos Convertible and High Income Fund
CHY
$1.09B
$14K 0.01%
1,300
-200
-13% -$2.23K
CIM
1559
Chimera Investment
CIM
$993M
$14K 0.01%
293
-2,134
-88% -$104K
COTY icon
1560
Coty
COTY
$2.42B
$14K 0.01%
+600
New +$15.8K
CSV icon
1561
Carriage Services
CSV
$555M
$14K 0.01%
+600
New +$14.2K
E icon
1562
ENI
E
$79.1B
$14K 0.01%
500
-800
-62% -$24.3K
SLP icon
1563
Simulations Plus
SLP
$370M
$14K 0.01%
1,580
-927
-37% -$7.7K
TRP icon
1564
TC Energy
TRP
$65.8B
$14K 0.01%
300
-100
-25% -$4.67K
TTE icon
1565
TotalEnergies
TTE
$193B
$14K 0.01%
2,421,113
-297,346,294
-99% -$208K
WLDN icon
1566
Willdan Group
WLDN
$1.29B
$14K 0.01%
+803
New +$11.5K
QEP
1567
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
700
+200
+40% +$3.69K
PERY
1568
DELISTED
Perry Ellis International Inc
PERY
$14K 0.01%
729
-9,399
-93% -$191K
RELY
1569
DELISTED
Real Industry, Inc.
RELY
$14K 0.01%
2,366
-3,500
-60% -$25.5K
HEOP
1570
DELISTED
Heritage Oaks Bancorp
HEOP
$14K 0.01%
1,753
-4,862
-73% -$39.7K
ABT icon
1571
Abbott
ABT
$193B
$13K 0.01%
300
– –
AQMS icon
1572
Aqua Metals
AQMS
$10.1M
$13K 0.01%
+7
New +$13.2K
BUD icon
1573
AB InBev
BUD
$158B
$13K 0.01%
+100
New +$12.6K
CHI
1574
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$13K 0.01%
1,300
-100
-7% -$1.04K
CMI icon
1575
Cummins
CMI
$87B
$13K 0.01%
100
-200
-67% -$24.3K
61 62
63
64 65

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
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.