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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
MMI icon
2026
Marcus & Millichap
MMI
$1.18B
– –
-1,300
Closed -$33K
MO icon
2027
Altria Group
MO
$109B
– –
-700
Closed -$48K
MPC icon
2028
Marathon Petroleum
MPC
$94.5B
– –
-100
Closed -$4K
MPX
2029
DELISTED
Marine Products Corp
MPX
– –
-3,294
Closed -$28K
MRCY icon
2030
Mercury Systems
MRCY
$6.55B
– –
-75
Closed -$2K
MSB
2031
Mesabi Trust
MSB
$309M
– –
-3,596
Closed -$39K
MTEX icon
2032
Mannatech
MTEX
$9.46M
– –
-138
Closed -$3K
MTN icon
2033
Vail Resorts
MTN
$5.26B
– –
-100
Closed -$14K
MVIS icon
2034
Microvision
MVIS
$86.6M
– –
-106
Closed -$3K
NATH icon
2035
Nathan's Famous
NATH
$399M
– –
-81
Closed -$4K
NBTB icon
2036
NBT Bancorp
NBTB
$2.75B
– –
-484
Closed -$14K
NIC icon
2037
Nicolet Bankshares
NIC
$3.72B
– –
-2,738
Closed -$104K
NOA
2038
North American Construction
NOA
$415M
– –
-2,104
Closed -$6K
NOAH
2039
Noah Holdings
NOAH
$591M
– –
-100
Closed -$2K
NTRA icon
2040
Natera
NTRA
$45.1B
– –
-3,500
Closed -$42K
NVGS icon
2041
Navigator Holdings
NVGS
$1.23B
– –
-300
Closed -$3K
NVO
2042
Novo Nordisk
NVO
$207B
– –
-1,800
Closed -$48K
OCFC icon
2043
OceanFirst Financial
OCFC
$1.84B
– –
-2,623
Closed -$48K
OCSL icon
2044
Oaktree Specialty Lending
OCSL
$1.13B
– –
-10,007
Closed -$146K
OMCL icon
2045
Omnicell
OMCL
$1.68B
– –
-593
Closed -$20K
ACH
2046
Accendra Health
ACH
$96.5M
– –
-200
Closed -$7K
OXM icon
2047
Oxford Industries
OXM
$542M
– –
-136
Closed -$8K
PAHC icon
2048
Phibro Animal Health
PAHC
$1.38B
– –
-1,300
Closed -$24K
PARR icon
2049
Par Pacific Holdings
PARR
$3.78B
– –
-4,046
Closed -$62K
PAYX icon
2050
Paychex
PAYX
$43.1B
– –
-1,200
Closed -$71K
80 81
82
83 84

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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.