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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
KEX icon
2001
Kirby Corp
KEX
$7B
– –
-200
Closed -$12K
KMT icon
2002
Kennametal
KMT
$2.3B
– –
-2,000
Closed -$44K
KPRX icon
2003
Kiora Pharmaceuticals
KPRX
$11.6M
– –
0
– -$5K
KRC icon
2004
Kilroy Realty
KRC
$4.24B
– –
-600
Closed -$40K
KWR icon
2005
Quaker Houghton
KWR
$2.94B
– –
-204
Closed -$18K
LAMR icon
2006
Lamar Advertising Co
LAMR
$15.6B
– –
-900
Closed -$60K
LAND
2007
Gladstone Land Corp
LAND
$354M
– –
-1,456
Closed -$16K
LILAK icon
2008
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,342
Closed -$37K
LIND icon
2009
Lindblad Expeditions
LIND
$2.15B
– –
-2,475
Closed -$24K
LIVN icon
2010
LivaNova
LIVN
$4.33B
– –
-500
Closed -$25K
LKQ icon
2011
LKQ Corp
LKQ
$6.25B
– –
-100
Closed -$3K
LNW
2012
DELISTED
Light & Wonder
LNW
– –
-8,645
Closed -$79K
LOCO icon
2013
El Pollo Loco
LOCO
$452M
– –
-2,337
Closed -$30K
LOW icon
2014
Lowe's Companies
LOW
$124B
– –
-2,000
Closed -$158K
LPLA icon
2015
LPL Financial
LPLA
$29.2B
– –
-1,300
Closed -$29K
LUV icon
2016
Southwest Airlines
LUV
$22.3B
– –
-1,417
Closed -$56K
LXFR icon
2017
Luxfer Holdings
LXFR
$457M
– –
-4,731
Closed -$57K
MANH icon
2018
Manhattan Associates
MANH
$11.4B
– –
-200
Closed -$13K
MANU icon
2019
Manchester United
MANU
$3.8B
– –
-2,519
Closed -$40K
MATX icon
2020
Matsons
MATX
$6.11B
– –
-507
Closed -$16K
MD icon
2021
Pediatrix Medical
MD
$2.12B
– –
-200
Closed -$14K
MDXG icon
2022
MiMedx Group
MDXG
$630M
– –
-5,621
Closed -$45K
MEI icon
2023
Methode Electronics
MEI
$595M
– –
-3,435
Closed -$118K
MFC icon
2024
Manulife Financial
MFC
$72.7B
– –
-4,500
Closed -$62K
MIND icon
2025
MIND Technology
MIND
$43.9M
– –
-190
Closed -$7K
79 80
81
82 83

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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.