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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
WUBA
2201
DELISTED
58.com Inc
WUBA
– –
-100
Closed -$5K
GCAP
2202
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-15,361
Closed -$97K
LM
2203
DELISTED
Legg Mason, Inc.
LM
– –
-800
Closed -$24K
BGG
2204
DELISTED
Briggs & Stratton Corp.
BGG
– –
-8,681
Closed -$184K
TECD
2205
DELISTED
Tech Data Corp
TECD
– –
-2,694
Closed -$194K
TIVO
2206
DELISTED
Tivo Inc
TIVO
– –
-1,200
Closed -$19K
OMN
2207
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-43,953
Closed -$319K
DERM
2208
DELISTED
Dermira, Inc.
DERM
– –
-2,002
Closed -$59K
AVEO
2209
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100
Closed -$1K
IPHS
2210
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,200
Closed -$51K
LPT
2211
DELISTED
Liberty Property Trust
LPT
– –
-500
Closed -$20K
GWR
2212
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-100
Closed -$6K
STI
2213
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
4
-3,200
-100% -$137K
VIAB
2214
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$12K
ALDR
2215
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-100
Closed -$2K
OAK
2216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-150
Closed -$7K
FRED
2217
DELISTED
Fred's Inc
FRED
– –
-1,848
Closed -$30K
BKS
2218
DELISTED
Barnes & Noble
BKS
– –
-922
Closed -$10K
AMID
2219
DELISTED
American Midstream Partners, LP
AMID
– –
-242
Closed -$3K
SXCP
2220
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-5,199
Closed -$56K
ADYX
2221
DELISTED
Adynxx Inc
ADYX
– –
-40
Closed -$3K
ONCS
2222
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-5
Closed -$2K
CASM
2223
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-18,967
Closed -$35K
BEL
2224
DELISTED
Belmond Ltd.
BEL
– –
-2,100
Closed -$21K
ESL
2225
DELISTED
Esterline Technologies
ESL
– –
-400
Closed -$25K
87 88
89
90 91

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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.