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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
PPC icon
1701
Pilgrim's Pride
PPC
$6.57B
$8K 0.01%
400
-4,200
-91% -$97.4K
PSMT icon
1702
Pricesmart
PSMT
$5.55B
$8K 0.01%
100
-400
-80% -$32.9K
PZZA icon
1703
Papa John's
PZZA
$804M
$8K 0.01%
100
-200
-67% -$14.9K
HTO
1704
H2O America
HTO
$2.65B
$8K 0.01%
+180
New +$7.48K
TRUP icon
1705
Trupanion
TRUP
$1.36B
$8K 0.01%
+500
New +$7.65K
ASXC
1706
DELISTED
Asensus Surgical, Inc.
ASXC
$8K 0.01%
+353
New +$6.45K
GHL
1707
DELISTED
Greenhill & Co., Inc.
GHL
$8K 0.01%
+320
New +$6.69K
TGA
1708
DELISTED
Transglobe Energy Corp
TGA
$8K 0.01%
3,900
+3,609
+1,240% +$6.62K
GBNK
1709
DELISTED
Guaranty Bancorp
GBNK
$8K 0.01%
443
-3,978
-90% -$69.8K
ACFC
1710
DELISTED
Atlantic Coast Financial Corporation
ACFC
$8K 0.01%
1,200
+400
+50% +$2.49K
PN
1711
DELISTED
Patriot National, Inc.
PN
$8K 0.01%
+900
New +$7.84K
BMO icon
1712
Bank of Montreal
BMO
$129B
$7K ﹤0.01%
+100
New +$6.5K
BPT
1713
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
400
+100
+33% +$1.72K
CMCSA icon
1714
Comcast
CMCSA
$92.9B
$7K ﹤0.01%
+200
New +$6.66K
CNS icon
1715
Cohen & Steers
CNS
$4.4B
$7K ﹤0.01%
+170
New +$7.19K
CRD.B icon
1716
Crawford & Co Class B
CRD.B
$585M
$7K ﹤0.01%
602
-8,400
-93% -$92.5K
FCT
1717
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$7K ﹤0.01%
500
-300
-38% -$4.02K
MITK icon
1718
Mitek Systems
MITK
$853M
$7K ﹤0.01%
791
-13,452
-94% -$105K
CNSY
1719
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
RIO icon
1720
Rio Tinto
RIO
$160B
$7K ﹤0.01%
200
+100
+100% +$3.19K
RUSHA icon
1721
Rush Enterprises Class A
RUSHA
$9.62B
$7K ﹤0.01%
675
-1,350
-67% -$13.9K
UEC icon
1722
Uranium Energy
UEC
$5.54B
$7K ﹤0.01%
+7,100
New +$7.17K
UMH
1723
UMH Properties
UMH
$1.42B
$7K ﹤0.01%
+553
New +$6.68K
UPLD icon
1724
Upland Software
UPLD
$17.9M
$7K ﹤0.01%
78
+8
+11% +$671
GPP
1725
DELISTED
Green Plains Partners LP
GPP
$7K ﹤0.01%
383
-2,800
-88% -$50K
67 68
69
70 71

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.