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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
NSP icon
1651
Insperity
NSP
$2.05B
$10K 0.01%
264
-5,600
-95% -$201K
OTTR icon
1652
Otter Tail
OTTR
$3.9B
$10K 0.01%
276
-1,200
-81% -$41.5K
RACE icon
1653
Ferrari
RACE
$72.5B
$10K 0.01%
200
-1,100
-85% -$51.2K
RMTI icon
1654
Rockwell Medical
RMTI
$30.9M
$10K 0.01%
+14
New +$11.3K
SPNS
1655
DELISTED
Sapiens International
SPNS
$10K 0.01%
796
-8,084
-91% -$106K
WWR icon
1656
Westwater Resources
WWR
$75.2M
$10K 0.01%
+162
New +$12.1K
PHLT
1657
DELISTED
Performant Healthcare Inc
PHLT
$10K 0.01%
+3,268
New +$7.19K
SUNW
1658
DELISTED
Sunworks, Inc.
SUNW
$10K 0.01%
+557
New +$10.7K
MTT
1659
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10K 0.01%
400
+100
+33% +$2.45K
ACIA
1660
DELISTED
Acacia Communications Inc
ACIA
$10K 0.01%
+100
New +$8.64K
ANFI
1661
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$10K 0.01%
1,200
-2,400
-67% -$18.4K
ANDX
1662
DELISTED
Andeavor Logistics LP
ANDX
$10K 0.01%
200
-300
-60% -$14.3K
PF
1663
DELISTED
Pinnacle Foods, Inc.
PF
$10K 0.01%
+200
New +$9.9K
PRKR
1664
DELISTED
Parkervision Inc
PRKR
$10K 0.01%
+2,300
New +$11.2K
USMD
1665
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$10K 0.01%
437
-1,365
-76% -$28.1K
GBSN
1666
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$10K 0.01%
4,200
+4,125
+5,500% +$155K
DCT
1667
DELISTED
DCT Industrial Trust Inc.
DCT
$10K 0.01%
199
-500
-72% -$24.3K
PSXP
1668
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10K 0.01%
+200
New +$10.1K
ARGS
1669
DELISTED
Argos Therapeutics, Inc.
ARGS
$10K 0.01%
+105
New +$11K
BMRN icon
1670
BioMarin Pharmaceuticals
BMRN
$13.3B
$9K 0.01%
+100
New +$9.42K
CTRE icon
1671
CareTrust REIT
CTRE
$9.18B
$9K 0.01%
611
-300
-33% -$4.4K
CTSO icon
1672
Cytosorbents Corp
CTSO
$22.8M
$9K 0.01%
+1,447
New +$7.52K
CVEO icon
1673
Civeo
CVEO
$344M
$9K 0.01%
656
-164
-20% -$2.68K
EA
1674
DELISTED
Electronic Arts
EA
$9K 0.01%
100
-700
-88% -$56K
IMO icon
1675
Imperial Oil
IMO
$64B
$9K 0.01%
+300
New +$9.3K
65 66
67
68 69

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MC
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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.