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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
ANIK icon
1901
Anika Therapeutics
ANIK
$284M
– –
-1,308
Closed -$70K
AON icon
1902
Aon
AON
$75.6B
– –
-200
Closed -$22K
AORT icon
1903
Artivion
AORT
$1.38B
– –
-321
Closed -$4K
APA icon
1904
APA Corp
APA
$14.2B
– –
-300
Closed -$17K
ATNI icon
1905
ATN International
ATNI
$482M
– –
-298
Closed -$23K
AVNT icon
1906
Avient
AVNT
$4.17B
– –
-2,204
Closed -$78K
BAH icon
1907
Booz Allen Hamilton
BAH
$9.45B
– –
-1,800
Closed -$53K
BBD icon
1908
Banco Bradesco
BBD
$35B
– –
-2,822
Closed -$11K
BBW icon
1909
Build-A-Bear
BBW
$462M
– –
-2,389
Closed -$32K
BCC icon
1910
Boise Cascade
BCC
$2.98B
– –
-1,728
Closed -$40K
BDL icon
1911
Flanigan's Enterprises
BDL
$77.3M
– –
-200
Closed -$4K
BNY
1912
Bank of New York Mellon
BNY
$109B
– –
-2,400
Closed -$93K
BLD
1913
DELISTED
TopBuild
BLD
– –
-1,300
Closed -$47K
BLIN icon
1914
Bridgeline Digital
BLIN
$14.1M
– –
-23
Closed -$6K
BMY icon
1915
Bristol-Myers Squibb
BMY
$130B
– –
-399
Closed -$29K
BSBR icon
1916
Santander
BSBR
$43.1B
– –
-9,095
Closed -$50K
BUSE icon
1917
First Busey Corp
BUSE
$2.57B
– –
-3,459
Closed -$74K
BXP icon
1918
Boston Properties
BXP
$10.8B
– –
-100
Closed -$13K
CALM icon
1919
Cal-Maine
CALM
$3.87B
– –
-3,800
Closed -$168K
CBRE icon
1920
CBRE Group
CBRE
$42.7B
– –
-1,219
Closed -$32K
CBRL icon
1921
Cracker Barrel
CBRL
$1.25B
– –
-500
Closed -$86K
CCNE icon
1922
CNB Financial Corp
CCNE
$1.02B
– –
-4,897
Closed -$87K
CCU icon
1923
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-2,500
Closed -$58K
CG icon
1924
Carlyle Group
CG
$17.2B
– –
-3,900
Closed -$63K
CHRW icon
1925
C.H. Robinson
CHRW
$17B
– –
-300
Closed -$22K
75 76
77
78 79

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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
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.