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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
DSGR icon
1951
Distribution Solutions Group
DSGR
$1.61B
– –
-2,466
Closed -$24K
EEFT icon
1952
Euronet Worldwide
EEFT
$2.64B
– –
-176
Closed -$12K
EGY icon
1953
Vaalco Energy
EGY
$609M
– –
-888
Closed -$1K
EIG icon
1954
Employers Holdings
EIG
$871M
– –
-1,232
Closed -$36K
ELS icon
1955
Equity Lifestyle Properties
ELS
$12.4B
– –
-400
Closed -$16K
EML icon
1956
Eastern Company
EML
$147M
– –
-125
Closed -$2K
ENIC icon
1957
Enel Chile
ENIC
$6.18B
– –
-700
Closed -$4K
ENOV icon
1958
Enovis
ENOV
$1.42B
– –
-291
Closed -$13K
ENR icon
1959
Energizer
ENR
$1.53B
– –
-600
Closed -$31K
EPD icon
1960
Enterprise Products Partners
EPD
$81.8B
– –
-240
Closed -$7K
EMBJ
1961
Embraer S.A. ADS
EMBJ
$12.7B
– –
-1,100
Closed -$24K
ESI icon
1962
Element Solutions
ESI
$9.17B
– –
-607
Closed -$5K
EW icon
1963
Edwards Lifesciences
EW
$54B
– –
-1,200
Closed -$40K
EXC icon
1964
Exelon
EXC
$46.2B
– –
-280
Closed -$7K
EXK
1965
Endeavour Silver
EXK
$3.14B
– –
-6,262
Closed -$25K
FLR icon
1966
Fluor
FLR
$7.08B
– –
-1,700
Closed -$84K
FLWS icon
1967
1-800-Flowers.com
FLWS
$259M
– –
-8,686
Closed -$78K
FMX icon
1968
Fomento Económico Mexicano
FMX
$40.3B
– –
-200
Closed -$18K
FNLC icon
1969
First Bancorp
FNLC
$400M
– –
-564
Closed -$12K
FORM icon
1970
FormFactor
FORM
$9.46B
– –
-2,401
Closed -$22K
FRME icon
1971
First Merchants
FRME
$2.69B
– –
-193
Closed -$5K
FSK icon
1972
FS KKR Capital
FSK
$3.39B
– –
-375
Closed -$14K
FSS icon
1973
Federal Signal
FSS
$7.86B
– –
-1,244
Closed -$16K
TDAY
1974
USA Today Co
TDAY
$1B
– –
-2,465
Closed -$45K
GCO icon
1975
Genesco
GCO
$409M
– –
-2,202
Closed -$142K
77 78
79
80 81

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CRAM
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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
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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.