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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
FIBK icon
1826
First Interstate BancSystem
FIBK
$3.71B
$3K ﹤0.01%
80
-1,800
-96% -$53.7K
FWONK icon
1827
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
103
-311
-75% -$6.8K
CBIO
1828
Crescent Biopharma
CBIO
$618M
$3K ﹤0.01%
4
-33
-89% -$25.3K
HEI.A icon
1829
HEICO Corp Class A
HEI.A
$38B
$3K ﹤0.01%
125
-244
-66% -$5.69K
MCHP icon
1830
Microchip Technology
MCHP
$42.2B
$3K ﹤0.01%
106
-1,748
-94% -$50.8K
PLSE icon
1831
Pulse Biosciences
PLSE
$3.21B
$3K ﹤0.01%
+400
New +$2.04K
SJT
1832
San Juan Basin Royalty Trust
SJT
$130M
$3K ﹤0.01%
+492
New +$3.09K
TANH icon
1833
Tantech Holdings
TANH
$5.27M
– –
0
– –
VSH icon
1834
Vishay Intertechnology
VSH
$5.09B
$3K ﹤0.01%
200
-4,246
-96% -$57.1K
LFWD icon
1835
ReWalk Robotics
LFWD
$22.2M
– –
0
– –
STON
1836
DELISTED
StoneMor Inc.
STON
$3K ﹤0.01%
+117
New +$2.94K
RESN
1837
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
+491
New +$2.51K
FGP
1838
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
+228
New +$4.26K
IPCI
1839
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$3K ﹤0.01%
150
-220
-59% -$3.95K
LKM
1840
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
+800
New +$3.08K
PZE
1841
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
400
-19
-5% -$120
GLBL
1842
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3K ﹤0.01%
639
-5,100
-89% -$18.2K
SBY
1843
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3K ﹤0.01%
+192
New +$3.51K
UNIS
1844
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+1,594
New +$4.92K
SDR
1845
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
1,900
-6,238
-77% -$9.83K
PGLC
1846
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$3K ﹤0.01%
+600
New +$2.68K
YDKG
1847
Yueda Digital Holding
YDKG
$5.86M
– –
0
– –
BGH
1848
Barings Global Short Duration High Yield Fund
BGH
$286M
$2K ﹤0.01%
100
– –
BKE icon
1849
Buckle
BKE
$2.3B
$2K ﹤0.01%
+100
New +$2.58K
BKU icon
1850
Bankunited
BKU
$3.4B
$2K ﹤0.01%
+63
New +$1.93K
72 73
74
75 76

Similar funds

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.