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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
HTGC icon
1626
Hercules Capital
HTGC
$3.17B
$11K 0.01%
+795
New +$10.6K
ITUB icon
1627
Itaú Unibanco
ITUB
$80.9B
$11K 0.01%
+2,358
New +$11.2K
LKFN icon
1628
Lakeland Financial Corp
LKFN
$1.56B
$11K 0.01%
+301
New +$10.4K
MGIC
1629
DELISTED
Magic Software Enterprises
MGIC
$11K 0.01%
+1,500
New +$11K
MT icon
1630
ArcelorMittal
MT
$55.2B
$11K 0.01%
+582
New +$10.3K
MUX icon
1631
McEwen Inc
MUX
$1.14B
$11K 0.01%
310
-540
-64% -$22.3K
PBF icon
1632
PBF Energy
PBF
$8.81B
$11K 0.01%
506
-2,200
-81% -$49.4K
TDY icon
1633
Teledyne Technologies
TDY
$31.2B
$11K 0.01%
100
-400
-80% -$42.2K
UFCS icon
1634
United Fire Group
UFCS
$1.38B
$11K 0.01%
258
-100
-28% -$4.26K
WEX icon
1635
WEX
WEX
$6.78B
$11K 0.01%
100
-600
-86% -$58.8K
JOYY
1636
JOYY Inc
JOYY
$3.64B
$11K 0.01%
+200
New +$9.14K
BOCH
1637
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$11K 0.01%
1,500
-5,633
-79% -$38K
FWP
1638
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$11K 0.01%
75
-57
-43% -$8.02K
NDRO
1639
DELISTED
Enduro Royalty Trust
NDRO
$11K 0.01%
3,040
-1,123
-27% -$3.91K
CLRB icon
1640
Cellectar Biosciences
CLRB
$19.8M
$10K 0.01%
+1
New +$8.2K
CMPR icon
1641
Cimpress
CMPR
$2.37B
$10K 0.01%
100
– –
CYBR
1642
DELISTED
CyberArk
CYBR
$10K 0.01%
200
-300
-60% -$16K
DHIL
1643
DELISTED
Diamond Hill
DHIL
$10K 0.01%
+52
New +$9.86K
DTE icon
1644
DTE Energy
DTE
$29B
$10K 0.01%
+120
New +$9.78K
FCF icon
1645
First Commonwealth Financial
FCF
$2.19B
$10K 0.01%
1,034
-600
-37% -$5.89K
FISV
1646
Fiserv Inc
FISV
$29.5B
$10K 0.01%
+200
New +$10.5K
GPRO icon
1647
GoPro
GPRO
$117M
$10K 0.01%
+600
New +$8.24K
KEYS icon
1648
Keysight
KEYS
$60.5B
$10K 0.01%
300
-400
-57% -$11.9K
MKC icon
1649
McCormick & Company Non-Voting
MKC
$14.6B
$10K 0.01%
200
-200
-50% -$10.1K
NBIX icon
1650
Neurocrine Biosciences
NBIX
$15.3B
$10K 0.01%
200
-200
-50% -$9.96K
64 65
66
67 68

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ABFS
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VHS
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ACM
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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.