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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
PB icon
2051
Prosperity Bancshares
PB
$8.85B
– –
-700
Closed -$36K
PBA icon
2052
Pembina Pipeline
PBA
$28.3B
– –
-100
Closed -$3K
PDEX icon
2053
Pro-Dex
PDEX
$213M
– –
-2,540
Closed -$14K
PDS
2054
Precision Drilling
PDS
$1.07B
– –
-379
Closed -$40K
PJT icon
2055
PJT Partners
PJT
$4.48B
– –
-3,000
Closed -$69K
PLAB icon
2056
Photronics
PLAB
$1.95B
– –
-20,705
Closed -$184K
PLAY icon
2057
Dave & Buster's
PLAY
$349M
– –
-100
Closed -$5K
PPBI
2058
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,843
Closed -$44K
PPG icon
2059
PPG Industries
PPG
$25.8B
– –
-400
Closed -$42K
PPL
2060
PPL Corp
PPL
$26.5B
– –
-760
Closed -$29K
PTEN icon
2061
Patterson-UTI
PTEN
$4.22B
– –
-1,200
Closed -$26K
PWR icon
2062
Quanta Services
PWR
$101B
– –
-7,700
Closed -$178K
QCRH icon
2063
QCR Holdings
QCRH
$1.71B
– –
-383
Closed -$10K
QURE icon
2064
uniQure
QURE
$3.12B
– –
-17,298
Closed -$127K
RBA icon
2065
RB Global
RBA
$16.6B
– –
-400
Closed -$14K
RBCAA icon
2066
Republic Bancorp
RBCAA
$1.95B
$0 ﹤0.01%
4
-1,600
-100% -$48.7K
RDY icon
2067
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-5,500
Closed -$56K
RES icon
2068
RPC Inc
RES
$1.4B
– –
-900
Closed -$14K
RHI icon
2069
Robert Half
RHI
$4.31B
– –
-100
Closed -$4K
RITM icon
2070
Rithm Capital
RITM
$5.72B
– –
-4,780
Closed -$66K
RJF icon
2071
Raymond James Financial
RJF
$34.6B
– –
-900
Closed -$30K
RRR icon
2072
Red Rock Resorts
RRR
$3.73B
– –
-600
Closed -$13K
SAH icon
2073
Sonic Automotive
SAH
$2.55B
– –
-1,305
Closed -$22K
SCD
2074
LMP Capital and Income Fund
SCD
$360M
– –
-2,300
Closed -$30K
SCOR icon
2075
Comscore
SCOR
$108M
– –
-154
Closed -$73K
81 82
83
84 85

Similar funds

CRAM
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ABFS
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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.