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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
AVTA
2151
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,299
Closed -$179K
UFAB
2152
DELISTED
Unique Fabricating, Inc.
UFAB
– –
-700
Closed -$9K
ACER
2153
DELISTED
Acer Therapeutics Inc
ACER
– –
-883
Closed -$38K
CIR
2154
DELISTED
CIRCOR International, Inc
CIR
– –
-1,100
Closed -$63K
MMP
2155
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$38K
KDNY
2156
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,940
Closed -$110K
VYNT
2157
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-23
Closed -$7K
BSMX
2158
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-6,800
Closed -$62K
ALR
2159
DELISTED
AlerisLife Inc
ALR
– –
-651
Closed -$15K
CNCE
2160
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-2,812
Closed -$32K
CAJ
2161
DELISTED
Canon, Inc.
CAJ
– –
-480
Closed -$14K
LHCG
2162
DELISTED
LHC Group LLC
LHCG
– –
-2,200
Closed -$95K
ZVO
2163
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
+71
New +$520
FNHC
2164
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-704
Closed -$13K
SHLX
2165
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,498
Closed -$51K
EXTN
2166
DELISTED
Exterran Corporation
EXTN
– –
-100
Closed -$1K
AMPE
2167
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-13
Closed -$5K
USAK
2168
DELISTED
USA Truck Inc
USAK
– –
-873
Closed -$15K
POLY
2169
DELISTED
Plantronics, Inc.
POLY
– –
-1,200
Closed -$53K
EPZM
2170
DELISTED
Epizyme, Inc
EPZM
– –
-100
Closed -$1K
WBT
2171
DELISTED
Welbilt, Inc.
WBT
– –
-400
Closed -$7K
HNP
2172
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-400
Closed -$10K
NP
2173
DELISTED
Neenah, Inc. Common Stock
NP
– –
-37
Closed -$3K
AFI
2174
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-600
Closed -$10K
SRGA
2175
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-180
Closed -$19K
85 86
87
88 89

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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.