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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
FFIC
1851
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
+100
New +$2.23K
JKS
1852
JinkoSolar
JKS
$873M
$2K ﹤0.01%
+100
New +$1.83K
LEN.B icon
1853
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
+56
New +$1.94K
MDT icon
1854
Medtronic
MDT
$116B
$2K ﹤0.01%
+25
New +$2.18K
MOMO
1855
Hello Group
MOMO
$861M
$2K ﹤0.01%
102
-1,700
-94% -$30.1K
NTCT icon
1856
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
+65
New +$1.78K
PSO icon
1857
Pearson
PSO
$9.72B
$2K ﹤0.01%
+200
New +$2.3K
SB icon
1858
Safe Bulkers
SB
$746M
$2K ﹤0.01%
+1,493
New +$1.93K
VANI icon
1859
Vivani Medical
VANI
$120M
$2K ﹤0.01%
+21
New +$1.86K
WKHS icon
1860
Workhorse Group
WKHS
$34.1M
– –
0
– –
GER
1861
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
33
– –
ARNA
1862
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
130
-410
-76% -$6.8K
PSV
1863
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+60
New +$2.5K
ROYT
1864
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
856
-1,200
-58% -$2.28K
CACQ
1865
DELISTED
Caesars Acquisition Company
CACQ
$2K ﹤0.01%
+182
New +$2.11K
SAAS
1866
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
+129
New +$1.79K
CCIH
1867
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
+607
New +$3.52K
RRMS
1868
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2K ﹤0.01%
75
-600
-89% -$15.4K
DSKX
1869
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
3,392
– –
CATO icon
1870
Cato Corp
CATO
$65.3M
$1K ﹤0.01%
43
-1,200
-97% -$41.5K
FCEL icon
1871
FuelCell Energy
FCEL
$1.54B
$1K ﹤0.01%
+1
New +$1.92K
GLMD icon
1872
Galmed Pharmaceuticals
GLMD
$4.6M
$1K ﹤0.01%
+1
New +$754
IBCP icon
1873
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
68
-800
-92% -$12.6K
JEF icon
1874
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
+47
New +$779
MFIN icon
1875
Medallion Financial
MFIN
$253M
$1K ﹤0.01%
+243
New +$1.41K
73 74
75
76 77

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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.