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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
CLDT
1926
Chatham Lodging
CLDT
$580M
– –
-4,000
Closed -$88K
CLS icon
1927
Celestica
CLS
$39.1B
– –
-5,097
Closed -$47K
CMT icon
1928
Core Molding Technologies
CMT
$224M
– –
-10,757
Closed -$147K
CNA icon
1929
CNA Financial
CNA
$13.8B
– –
-1,355
Closed -$43K
CNC icon
1930
Centene
CNC
$32.1B
– –
-2,692
Closed -$96K
CNK icon
1931
Cinemark Holdings
CNK
$4.25B
– –
-1,200
Closed -$44K
CNP icon
1932
CenterPoint Energy
CNP
$26.5B
– –
-1,300
Closed -$31K
CNQ icon
1933
Canadian Natural Resources
CNQ
$98.1B
– –
-1,021
Closed -$15.5K
CNXN icon
1934
PC Connection
CNXN
$2.04B
– –
-406
Closed -$10K
CRI icon
1935
Carter's
CRI
$1.46B
– –
-700
Closed -$75K
CRUS icon
1936
Cirrus Logic
CRUS
$6.11B
– –
-800
Closed -$31K
CRVL icon
1937
CorVel
CRVL
$3.09B
– –
-9,825
Closed -$141K
CTS icon
1938
CTS Corp
CTS
$1.83B
– –
-7,831
Closed -$140K
CVCO icon
1939
Cavco Industries
CVCO
$4.57B
– –
-200
Closed -$19K
CVI icon
1940
CVR Energy
CVI
$3.42B
– –
-1,486
Closed -$23K
CWBC
1941
Community West Bancshares
CWBC
$691M
– –
-11,893
Closed -$167K
BGMS
1942
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– -$29K
DCI icon
1943
Donaldson
DCI
$11.2B
– –
-200
Closed -$7K
DCO icon
1944
Ducommun
DCO
$2.98B
– –
-662
Closed -$13K
DEI icon
1945
Douglas Emmett
DEI
$1.92B
– –
-300
Closed -$11K
DENN
1946
DELISTED
Denny's
DENN
– –
-3,679
Closed -$39K
DG icon
1947
Dollar General
DG
$26.5B
– –
-800
Closed -$75K
DINO icon
1948
HF Sinclair
DINO
$15.2B
– –
-300
Closed -$7K
DLTR icon
1949
Dollar Tree
DLTR
$24.6B
– –
-852
Closed -$80K
DLX icon
1950
Deluxe
DLX
$1.09B
– –
-400
Closed -$27K
76 77
78
79 80

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
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.