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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
VTLE
1776
DELISTED
Vital Energy
VTLE
$5K ﹤0.01%
20
+10
+100% +$2.28K
WB icon
1777
Weibo
WB
$1.88B
$5K ﹤0.01%
90
-10
-10% -$414
WDC icon
1778
Western Digital
WDC
$168B
$5K ﹤0.01%
106
-1,292
-92% -$48.7K
WVE icon
1779
Wave Life Sciences
WVE
$1.02B
$5K ﹤0.01%
164
+153
+1,391% +$3.62K
XBIT icon
1780
XBiotech
XBIT
$72M
$5K ﹤0.01%
400
-453
-53% -$6.65K
CBAY
1781
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
2,600
-300
-10% -$597
SRNE
1782
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
+699
New +$4.71K
PBFX
1783
DELISTED
PBF LOGISTICS LP
PBFX
$5K ﹤0.01%
239
-1,740
-88% -$36.6K
ANAT
1784
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
+42
New +$4.85K
QTS
1785
DELISTED
QTS REALTY TRUST, INC.
QTS
$5K ﹤0.01%
+100
New +$5.47K
BCOM
1786
DELISTED
B Communications Ltd
BCOM
$5K ﹤0.01%
200
-401
-67% -$9.72K
BLMT
1787
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
194
-429
-69% -$10K
GNI
1788
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$5K ﹤0.01%
600
– –
IMH
1789
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
402
-1,114
-73% -$18.1K
AZPN
1790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
100
-1,100
-92% -$55K
APOG icon
1791
Apogee Enterprises
APOG
$889M
$4K ﹤0.01%
81
-600
-88% -$28K
BVN icon
1792
Compañía de Minas Buenaventura
BVN
$8.58B
$4K ﹤0.01%
300
+200
+200% +$2.8K
CHT icon
1793
Chunghwa Telecom
CHT
$32.8B
$4K ﹤0.01%
100
-400
-80% -$14.5K
CRMD icon
1794
CorMedix
CRMD
$631M
$4K ﹤0.01%
+355
New +$3.32K
DARE icon
1795
Dare Bioscience
DARE
$20.2M
$4K ﹤0.01%
+28
New +$6.27K
DIN icon
1796
Dine Brands
DIN
$441M
$4K ﹤0.01%
55
-300
-85% -$23.8K
FFBC icon
1797
First Financial Bancorp
FFBC
$3.6B
$4K ﹤0.01%
+200
New +$4.25K
FTNT icon
1798
Fortinet
FTNT
$121B
$4K ﹤0.01%
500
-5,000
-91% -$34.9K
GERN icon
1799
Geron
GERN
$988M
$4K ﹤0.01%
1,768
-7,113
-80% -$18.4K
KN icon
1800
Knowles
KN
$3.22B
$4K ﹤0.01%
303
-2,000
-87% -$28.3K
70 71
72
73 74

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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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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.