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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
WEYS icon
1751
Weyco Group
WEYS
$435M
$6K ﹤0.01%
+205
New +$5.47K
WF icon
1752
Woori Financial
WF
$17.2B
$6K ﹤0.01%
200
-100
-33% -$2.83K
WHLR
1753
Wheeler Real Estate Investment Trust
WHLR
$383K
– –
0
– –
CVLY
1754
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6K ﹤0.01%
+356
New +$6.19K
SPPI
1755
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
1,224
-16,540
-93% -$98K
ARQL
1756
DELISTED
Arqule Inc
ARQL
$6K ﹤0.01%
3,469
-12,295
-78% -$19.5K
ONCE
1757
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$6K ﹤0.01%
+100
New +$5.76K
EQGP
1758
DELISTED
EQGP Holdings, LP
EQGP
$6K ﹤0.01%
223
-1,000
-82% -$25.5K
HCOM
1759
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$6K ﹤0.01%
+251
New +$5.62K
EVEP
1760
DELISTED
EV Energy Partners, L.P.
EVEP
$6K ﹤0.01%
2,615
-3,300
-56% -$7.9K
BONT
1761
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
3,518
-2,382
-40% -$3.77K
MBRG
1762
DELISTED
Middleburg Financial Corp
MBRG
$6K ﹤0.01%
+214
New +$6K
AEM icon
1763
Agnico Eagle Mines
AEM
$91.3B
$5K ﹤0.01%
+100
New +$5.51K
ANGI icon
1764
Angi Inc
ANGI
$196M
$5K ﹤0.01%
+52
New +$4.56K
BLDR icon
1765
Builders FirstSource
BLDR
$7.91B
$5K ﹤0.01%
411
-3,400
-89% -$42.8K
ELDN icon
1766
Eledon Pharmaceuticals
ELDN
$286M
$5K ﹤0.01%
+21
New +$7.68K
ELP
1767
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
1,250
-3,500
-74% -$14.2K
FORR icon
1768
Forrester Research
FORR
$225M
$5K ﹤0.01%
+124
New +$4.91K
MKSI icon
1769
MKS Inc
MKSI
$20.7B
$5K ﹤0.01%
100
-900
-90% -$42.4K
MVO
1770
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
900
-1,800
-67% -$10.7K
NI icon
1771
NiSource
NI
$20.2B
$5K ﹤0.01%
200
-300
-60% -$7.51K
OUT icon
1772
Outfront Media
OUT
$5.27B
$5K ﹤0.01%
+203
New +$4.57K
SIMO icon
1773
Silicon Motion
SIMO
$8.44B
$5K ﹤0.01%
+100
New +$5.21K
SOL
1774
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
+1,020
New +$5.91K
VKTX icon
1775
Viking Therapeutics
VKTX
$3.84B
$5K ﹤0.01%
3,700
+1,400
+61% +$1.85K
69 70
71
72 73

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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.