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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
LOXO
2226
DELISTED
Loxo Oncology, Inc
LOXO
– –
-98
Closed -$2K
ESND
2227
DELISTED
Essendant Inc.
ESND
– –
-381
Closed -$12K
KANG
2228
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-200
Closed -$4K
HQCL
2229
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-6,235
Closed -$90K
SIR
2230
DELISTED
SELECT INCOME REIT
SIR
– –
-1,365
Closed -$16K
REIS
2231
DELISTED
Reis, Inc.
REIS
– –
-3,176
Closed -$79K
GPT
2232
DELISTED
Gramercy Property Trust
GPT
– –
-526
Closed -$15K
EDR
2233
DELISTED
Education Realty Trust Inc
EDR
– –
-99
Closed -$5K
ILG
2234
DELISTED
ILG, Inc Common Stock
ILG
– –
-5,037
Closed -$80K
SHLM
2235
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,062
Closed -$26K
FNGN
2236
DELISTED
Financial Engines, Inc.
FNGN
– –
-100
Closed -$3K
YGE
2237
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-400
Closed -$2K
BGC
2238
DELISTED
General Cable Corporation
BGC
– –
-900
Closed -$11K
HDNG
2239
DELISTED
Hardinge Inc
HDNG
– –
-6,309
Closed -$63K
IPXL
2240
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-3,910
Closed -$113K
VDTH
2241
DELISTED
Videocon d2h Limited
VDTH
– –
-300
Closed -$3K
CSRA
2242
DELISTED
CSRA Inc.
CSRA
– –
-1,500
Closed -$35K
WG
2243
DELISTED
Willbros Group
WG
– –
-8,837
Closed -$22K
SNI
2244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,500
Closed -$156K
RGC
2245
DELISTED
Regal Entertainment Group
RGC
– –
-3,100
Closed -$68K
EXAC
2246
DELISTED
Exactech Inc
EXAC
– –
-2,078
Closed -$56K
BETR
2247
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,500
Closed -$22K
ENZY
2248
DELISTED
Enzymotec Ltd
ENZY
– –
-9,511
Closed -$80K
HSNI
2249
DELISTED
HSN, Inc.
HSNI
– –
-200
Closed -$10K
GIMO
2250
DELISTED
Gigamon Inc.
GIMO
– –
-500
Closed -$19K
88 89
90
91 92

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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.