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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
MBRX icon
1676
Moleculin Biotech
MBRX
$4.06M
$9K 0.01%
+1
New +$14.4K
MOV icon
1677
Movado Group
MOV
$796M
$9K 0.01%
418
-381
-48% -$8.54K
BINI
1678
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OMC icon
1679
Omnicom Group
OMC
$24.2B
$9K 0.01%
100
-200
-67% -$16.8K
POOL icon
1680
Pool Corp
POOL
$7.29B
$9K 0.01%
+100
New +$9.82K
RIGL icon
1681
Rigel Pharmaceuticals
RIGL
$762M
$9K 0.01%
246
-10
-4% -$287
SAR icon
1682
Saratoga Investment
SAR
$314M
$9K 0.01%
+500
New +$8.84K
VNRX icon
1683
VolitionRx Ltd
VNRX
$7.6M
$9K 0.01%
+85
New +$6.6K
VSA
1684
VisionSys AI
VSA
$10.3M
– –
-1
Closed -$31.2K
RPT
1685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9K 0.01%
500
-500
-50% -$9.64K
KSU
1686
DELISTED
Kansas City Southern
KSU
$9K 0.01%
100
– –
PRGX
1687
DELISTED
PRGX Global, Inc.
PRGX
$9K 0.01%
1,868
-11,959
-86% -$58.6K
LOGM
1688
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
100
-800
-89% -$64.1K
ORBK
1689
DELISTED
Orbotech Ltd
ORBK
$9K 0.01%
300
-1,973
-87% -$56K
STS
1690
DELISTED
Supreme Industries Inc Class A
STS
$9K 0.01%
487
-8,200
-94% -$135K
WILN
1691
DELISTED
Wi-LAN Inc.
WILN
$9K 0.01%
6,166
-18,443
-75% -$35.7K
VLP
1692
DELISTED
Valero Energy Partners LP
VLP
$9K 0.01%
198
-1,000
-83% -$42.6K
ATNM icon
1693
Actinium Pharmaceuticals
ATNM
$30.2M
$8K 0.01%
187
-60
-24% -$3.08K
BALL icon
1694
Ball Corp
BALL
$16.4B
$8K 0.01%
+200
New +$7.64K
EDIT icon
1695
Editas Medicine
EDIT
$432M
$8K 0.01%
600
-600
-50% -$12.3K
GTY
1696
Getty Realty Corp
GTY
$2.05B
$8K 0.01%
336
-1,397
-81% -$32.3K
LLY icon
1697
Eli Lilly
LLY
$1.08T
$8K 0.01%
+100
New +$8K
LYB icon
1698
LyondellBasell Industries
LYB
$20.2B
$8K 0.01%
100
-1,000
-91% -$77.3K
MUSA icon
1699
Murphy USA
MUSA
$10.4B
$8K 0.01%
117
-800
-87% -$59.7K
OMAB icon
1700
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$8K 0.01%
176
-1,000
-85% -$48.7K
66 67
68
69 70

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VHS
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ACM
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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.