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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
NTK
2276
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,300
Closed -$77K
MESG
2277
DELISTED
XURA INC COM (DE)
MESG
– –
-139
Closed -$3K
QLGC
2278
DELISTED
QLOGIC CORP
QLGC
– –
-7,300
Closed -$108K
SQI
2279
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-348
Closed -$6K
EXAM
2280
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,500
Closed -$52K
MFLX
2281
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,992
Closed -$69K
GBIM
2282
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-3,800
Closed -$7K
NKA
2283
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-20,593
Closed -$86K
CPXX
2284
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-932
Closed -$28K
IHS
2285
DELISTED
IHS INC CL-A COM STK
IHS
– –
-631
Closed -$73K
HTS
2286
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-3,485
Closed -$57K
RSE
2287
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-884
Closed -$16K
AVNU
2288
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-1,738
Closed -$34K
NSPH
2289
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-100
Closed –
CRC
2290
DELISTED
California Resources Corporation
CRC
– –
-3,390
Closed -$41K
BSI
2291
DELISTED
Alon Blue Square Israel Ltd
BSI
– –
-155
Closed –
ORIG
2292
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$136K
FMSA
2293
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-6,319
Closed -$49K
CTP
2294
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
– –
RXII
2295
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-11,300
Closed -$5K
RAS
2296
DELISTED
RAIT Financial Trust
RAS
– –
-13,106
Closed -$41K
PSTB
2297
DELISTED
Park Sterling Corp.
PSTB
– –
-7,333
Closed -$52K
HOT
2298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200
Closed -$15K
VIA
2299
DELISTED
Viacom Inc. Class A
VIA
– –
-217
Closed -$10K
SIVB
2300
DELISTED
SVB Financial Group
SIVB
– –
-100
Closed -$10K
90 91
92
93 94

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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.