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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
CGRN
1726
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
+478
New +$7.09K
ACGN
1727
DELISTED
Aceragen Inc
ACGN
$7K ﹤0.01%
20
+16
+400% +$4.23K
STAY
1728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
490
-3,700
-88% -$53.7K
TCO
1729
DELISTED
Taubman Centers Inc.
TCO
$7K ﹤0.01%
100
-600
-86% -$46.3K
SHLO
1730
DELISTED
Shiloh Industries Inc
SHLO
$7K ﹤0.01%
924
-258
-22% -$2.13K
GSB
1731
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
1,832
-11,510
-86% -$41.6K
MDR
1732
DELISTED
McDermott International
MDR
$7K ﹤0.01%
433
-5,200
-92% -$77.7K
TAX
1733
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
+520
New +$7.04K
FNFV
1734
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$7K ﹤0.01%
+600
New +$7.39K
LSBG
1735
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
400
+300
+300% +$5.38K
PRMW
1736
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
583
-2,600
-82% -$30.6K
AV
1737
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
600
+200
+50% +$2.17K
ATXS
1738
DELISTED
Astria Therapeutics
ATXS
$6K ﹤0.01%
+17
New +$4.48K
BZUN
1739
Baozun
BZUN
$168M
$6K ﹤0.01%
+383
New +$4.02K
FMS icon
1740
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
+142
New +$6.36K
GALT icon
1741
Galectin Therapeutics
GALT
$356M
$6K ﹤0.01%
+5,500
New +$9.78K
KLIC icon
1742
Kulicke & Soffa
KLIC
$5.01B
$6K ﹤0.01%
454
-2,600
-85% -$32.6K
MPT
1743
Medical Properties Trust
MPT
$2.51B
$6K ﹤0.01%
+417
New +$6.31K
PARAA
1744
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
100
-4
-4% -$220
PFIS icon
1745
Peoples Financial Services
PFIS
$717M
$6K ﹤0.01%
+147
New +$5.8K
RDHL
1746
Redhill Biopharma
RDHL
$3.62M
– –
-1
Closed -$14K
SSTK icon
1747
Shutterstock
SSTK
$217M
$6K ﹤0.01%
100
-1,100
-92% -$63.2K
TDOC icon
1748
Teladoc Health
TDOC
$1.26B
$6K ﹤0.01%
+309
New +$5.42K
TOWN icon
1749
Towne Bank
TOWN
$3.5B
$6K ﹤0.01%
232
-4,002
-95% -$92.8K
TRMB icon
1750
Trimble
TRMB
$13.4B
$6K ﹤0.01%
200
-400
-67% -$10.7K
68 69
70
71 72

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.