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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
TTEC icon
2101
TTEC Holdings
TTEC
$84.2M
– –
-100
Closed -$3K
TTEK icon
2102
Tetra Tech
TTEK
$9.06B
– –
-15,500
Closed -$95K
TTWO icon
2103
Take-Two Interactive
TTWO
$46.8B
– –
-1,400
Closed -$53K
TXT icon
2104
Textron
TXT
$15.2B
– –
-400
Closed -$15K
UAN icon
2105
CVR Partners
UAN
$1.27B
– –
-316
Closed -$26K
UNF icon
2106
Unifirst Corp
UNF
$5.27B
– –
-2,389
Closed -$276K
UNP icon
2107
Union Pacific
UNP
$174B
– –
-100
Closed -$9K
USLM icon
2108
United States Lime & Minerals
USLM
$3.46B
– –
-220
Closed -$3K
VMI icon
2109
Valmont Industries
VMI
$9.52B
– –
-300
Closed -$41K
VPG icon
2110
Vishay Precision Group
VPG
$894M
– –
-3,304
Closed -$44K
VYGR icon
2111
Voyager Therapeutics
VYGR
$197M
– –
-4,106
Closed -$45K
VZ icon
2112
Verizon
VZ
$196B
– –
-178
Closed -$10K
WAB icon
2113
Wabtec
WAB
$50.3B
– –
-1,300
Closed -$91K
WASH icon
2114
Washington Trust Bancorp
WASH
$744M
– –
-285
Closed -$11K
WELL icon
2115
Welltower
WELL
$163B
– –
-100
Closed -$8K
WHG icon
2116
Westwood Holdings Group
WHG
$182M
– –
-543
Closed -$28K
WIT icon
2117
Wipro
WIT
$19.5B
– –
-28,299
Closed -$66K
WM icon
2118
Waste Management
WM
$90.7B
– –
-100
Closed -$7K
WNS
2119
DELISTED
WNS Holdings
WNS
– –
-29
Closed -$1K
WOLF icon
2120
Wolfspeed
WOLF
$1.57B
– –
-100
Closed -$2K
WPC icon
2121
W.P. Carey
WPC
$15.9B
– –
-204
Closed -$14K
WRB icon
2122
W.R. Berkley
WRB
$26B
– –
-1,350
Closed -$24K
WSFS icon
2123
WSFS Financial
WSFS
$4.14B
– –
-665
Closed -$21K
WSO icon
2124
Watsco Inc
WSO
$13.2B
– –
-100
Closed -$14K
WTFC icon
2125
Wintrust Financial
WTFC
$10.9B
– –
-300
Closed -$15K
83 84
85
86 87

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
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.