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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
SCYX icon
2076
SCYNEXIS
SCYX
$48M
– –
-28
Closed -$5K
SENEA icon
2077
Seneca Foods Class A
SENEA
$1.25B
– –
-1,687
Closed -$61K
SHEN icon
2078
Shenandoah Telecom
SHEN
$740M
– –
-1,024
Closed -$40K
SHOO icon
2079
Steven Madden
SHOO
$3.53B
– –
-2,475
Closed -$56K
SID icon
2080
Companhia Siderúrgica Nacional
SID
$1.15B
– –
-1,200
Closed -$3K
SIGI icon
2081
Selective Insurance
SIGI
$5.6B
– –
-1,100
Closed -$42K
SINT icon
2082
SiNtx Technologies
SINT
$11.3M
– –
0
– -$38K
SITE icon
2083
SiteOne Landscape Supply
SITE
$4.32B
– –
-500
Closed -$17K
SJM icon
2084
J.M. Smucker
SJM
$12.5B
– –
-1,700
Closed -$259K
SKT icon
2085
Tanger
SKT
$4.43B
– –
-15
Closed -$1K
SMP icon
2086
Standard Motor Products
SMP
$889M
– –
-1,012
Closed -$40K
SPOK icon
2087
Spok Holdings
SPOK
$239M
– –
-3,061
Closed -$59K
NSLR
2088
Neostellar Capital Corp
NSLR
$282M
– –
-4,671
Closed -$20K
STGW icon
2089
Stagwell
STGW
$2.27B
– –
-11,626
Closed -$213K
STN icon
2090
Stantec
STN
$8.5B
– –
-1,875
Closed -$45K
STRA icon
2091
Strategic Education
STRA
$1.81B
– –
-748
Closed -$37K
SXI icon
2092
Standex International
SXI
$3.97B
– –
-916
Closed -$76K
TAL icon
2093
TAL Education Group
TAL
$6.75B
– –
-1,200
Closed -$12K
TDG icon
2094
TransDigm Group
TDG
$68.7B
– –
-200
Closed -$53K
TDW icon
2095
Tidewater
TDW
$4.54B
– –
-140
Closed -$20K
TEO icon
2096
Telecom Argentina
TEO
$5.81B
– –
-1,074
Closed -$20K
THR
2097
DELISTED
Thermon Group Holdings
THR
– –
-8,566
Closed -$165K
TOVX icon
2098
Theriva Biologics
TOVX
$10.6M
– –
0
– -$3K
TRI icon
2099
Thomson Reuters
TRI
$45.4B
– –
-431
Closed -$20K
TRN icon
2100
Trinity Industries
TRN
$2.29B
– –
-139
Closed -$2K
82 83
84
85 86

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ABFS
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VHS
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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.