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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
VALE.P
2251
DELISTED
Vale S A
VALE.P
– –
-2,200
Closed -$9K
RIC
2252
DELISTED
Richmont Mines Inc.
RIC
– –
-421
Closed -$4K
KATE
2253
DELISTED
Kate Spade & Company
KATE
– –
-2,100
Closed -$43K
BXE
2254
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,600
Closed -$8K
ALJ
2255
DELISTED
Alon USA Energy Inc
ALJ
– –
-9,549
Closed -$62K
PVTB
2256
DELISTED
PrivateBancorp Inc
PVTB
– –
-800
Closed -$35K
EVER
2257
DELISTED
Everbank Financial Corp
EVER
– –
-505
Closed -$8K
INVN
2258
DELISTED
Invensense Inc
INVN
– –
-15,200
Closed -$93K
UAM
2259
DELISTED
Universal American Corp
UAM
– –
-2,762
Closed -$21K
ADPT
2260
DELISTED
Adeptus Health Inc
ADPT
– –
-728
Closed -$38K
ISIL
2261
DELISTED
Intersil Corp
ISIL
– –
-600
Closed -$8K
STJ
2262
DELISTED
St Jude Medical
STJ
– –
-400
Closed -$31K
PPS
2263
DELISTED
Post Properties
PPS
– –
-700
Closed -$43K
OSHC
2264
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-1,489
Closed -$25K
AVG
2265
DELISTED
AVG Technologies N.V.
AVG
– –
-4,500
Closed -$85K
FLTX
2266
DELISTED
Fleetmatics Group PLC
FLTX
– –
-600
Closed -$26K
VTAE
2267
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-614
Closed -$7K
SKUL
2268
DELISTED
SKULLCANDY INC
SKUL
– –
-12,578
Closed -$77K
OUTR
2269
DELISTED
OUTERWALL INC
OUTR
– –
-5,491
Closed -$231K
STR
2270
DELISTED
QUESTAR CORP
STR
– –
-2,700
Closed -$68K
SMT
2271
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-200
Closed -$1K
YCB
2272
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-1,040
Closed -$39K
REXI
2273
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-9,387
Closed -$91K
EMC
2274
DELISTED
EMC CORPORATION
EMC
– –
-1,700
Closed -$46K
SQNM
2275
DELISTED
SEQUENOM INC NEW
SQNM
– –
-3,757
Closed -$3K
89 90
91
92 93

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CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
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TU
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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.