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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
EVFM
2176
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-14
Closed -$1K
HMHC
2177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,700
Closed -$42K
VCRA
2178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,864
Closed -$24K
RDS.A
2179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-316
Closed -$17K
RDS.B
2180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-194
Closed -$11K
MGLN
2181
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,568
Closed -$169K
COR
2182
DELISTED
Coresite Realty Corporation
COR
– –
-217
Closed -$19K
ENBL
2183
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-452
Closed -$6K
EBSB
2184
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-593
Closed -$9K
JAX
2185
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-1,146
Closed -$11K
BPFH
2186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,828
Closed -$33K
CATM
2187
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,151
Closed -$125K
DSE
2188
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-10
Closed -$1K
CMD
2189
DELISTED
Cantel Medical Corporation
CMD
– –
-1,477
Closed -$102K
FFG
2190
DELISTED
FBL Financial Group
FFG
– –
-52
Closed -$3K
GWPH
2191
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$18K
VAR
2192
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-912
Closed -$66K
SYNC
2193
DELISTED
Synacor, Inc.
SYNC
– –
-13,800
Closed -$43K
EIGI
2194
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-22,900
Closed -$206K
FIT
2195
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-3,100
Closed -$38K
HDS
2196
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,800
Closed -$97K
DNKN
2197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$22K
NBRV
2198
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-2
Closed -$3K
BITA
2199
DELISTED
Bitauto Holdings Limited
BITA
– –
-300
Closed -$8K
ETFC
2200
DELISTED
E*Trade Financial Corporation
ETFC
– –
-3,000
Closed -$70K
86 87
88
89 90

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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.