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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
NNVC icon
1876
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
30
-184
-86% -$6.1K
OPTT icon
1877
Ocean Power Technologies
OPTT
$52.8M
$1K ﹤0.01%
5
-35
-88% -$5.33K
PLUR icon
1878
Pluri
PLUR
$18.1M
$1K ﹤0.01%
9
-81
-90% -$10.2K
SELF
1879
Global Self Storage
SELF
$58.8M
$1K ﹤0.01%
285
-2,215
-89% -$12.3K
UTSI icon
1880
UTStarcom
UTSI
$23.8M
$1K ﹤0.01%
70
-55
-44% -$437
FRTX
1881
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1K ﹤0.01%
1
-21
-95% -$26.5K
CYTO
1882
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
JTD
1883
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1K ﹤0.01%
100
-800
-89% -$11.9K
GEN
1884
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
442
-9,399
-96% -$21.6K
DL
1885
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+100
New +$1.13K
UNXL
1886
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
600
-1,600
-73% -$2.31K
ECTE
1887
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
3,200
+200
+7% +$283
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
72
-4,355
-98% -$75.6K
ACHV icon
1889
Achieve Life Sciences
ACHV
$674M
– –
-2
Closed -$5K
ADM icon
1890
Archer Daniels Midland
ADM
$38.4B
– –
-201
Closed -$9K
AEE icon
1891
Ameren
AEE
$30.1B
– –
-700
Closed -$38K
AGRO icon
1892
Adecoagro
AGRO
$1.34B
– –
-2,261
Closed -$25K
AHRT
1893
AH Realty Trust
AHRT
$503M
– –
-3,736
Closed -$51K
AIT icon
1894
Applied Industrial Technologies
AIT
$13B
– –
-2,300
Closed -$104K
ALGT icon
1895
Allegiant Air
ALGT
$2.36B
– –
-100
Closed -$15K
ALV icon
1896
Autoliv
ALV
$8.86B
– –
-139
Closed -$11K
AMC icon
1897
AMC Entertainment Holdings
AMC
$2.2B
– –
-50
Closed -$14K
AMT icon
1898
American Tower
AMT
$80.2B
– –
-200
Closed -$23K
ANET icon
1899
Arista Networks
ANET
$262B
– –
-3,200
Closed -$13K
ANF icon
1900
Abercrombie & Fitch
ANF
$5.06B
– –
-1,700
Closed -$30K
74 75
76
77 78

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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.