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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
LYG icon
1801
Lloyds Banking Group
LYG
$90.1B
$4K ﹤0.01%
1,500
+500
+50% +$1.49K
PBR.A icon
1802
Petrobras Class A
PBR.A
$104B
$4K ﹤0.01%
500
-1,400
-74% -$10.5K
QDEL icon
1803
QuidelOrtho
QDEL
$989M
$4K ﹤0.01%
+198
New +$4.23K
SM icon
1804
SM Energy
SM
$7.73B
$4K ﹤0.01%
+100
New +$3.21K
TRAK icon
1805
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
+371
New +$3.79K
VIPS icon
1806
Vipshop
VIPS
$6.89B
$4K ﹤0.01%
+300
New +$4.22K
VIVS
1807
VivoSim Labs
VIVS
$1.18M
$4K ﹤0.01%
+4
New +$3.92K
ALSK
1808
DELISTED
Alaska Communications Systems
ALSK
$4K ﹤0.01%
+2,305
New +$3.9K
CBMG
1809
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
+300
New +$4.26K
JMEI
1810
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4K ﹤0.01%
70
+40
+133% +$1.91K
CHKR
1811
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$4K ﹤0.01%
2,029
-3,300
-62% -$7K
LGCY
1812
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
3,200
-2,747
-46% -$4.43K
SPIL
1813
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4K ﹤0.01%
535
-6,365
-92% -$47.4K
TBRA
1814
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$4K ﹤0.01%
+105
New +$1.17K
MGT
1815
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
2,100
-2,600
-55% -$8.33K
ESI
1816
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
91,641
+52,962
+137% +$98.5K
WPZ
1817
DELISTED
Williams Partners L.P.
WPZ
$4K ﹤0.01%
100
-200
-67% -$7.36K
ACNB icon
1818
ACNB Corp
ACNB
$655M
$3K ﹤0.01%
105
-95
-48% -$2.5K
ACNT icon
1819
Ascent Industries
ACNT
$138M
$3K ﹤0.01%
300
-3,307
-92% -$25.8K
AVTX icon
1820
Avalo Therapeutics
AVTX
$1.05B
– –
0
– –
CRDF icon
1821
Cardiff Oncology
CRDF
$80.9M
$3K ﹤0.01%
+10
New +$3.65K
CRH icon
1822
CRH
CRH
$65.6B
$3K ﹤0.01%
+100
New +$3.16K
CUBE icon
1823
CubeSmart
CUBE
$9.31B
$3K ﹤0.01%
+100
New +$2.87K
DEA
1824
Easterly Government Properties
DEA
$1.16B
$3K ﹤0.01%
55
-640
-92% -$31.5K
ENLV icon
1825
Enlivex Ltd
ENLV
$31.3M
$3K ﹤0.01%
3
+1
+50% +$1.02K
71 72
73
74 75

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.