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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
CEMI
2301
DELISTED
Chembio diagnostics, Inc.
CEMI
$0 ﹤0.01%
58
-4,080
-99% -$29.4K
AAWW
2302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,800
Closed -$75K
REGI
2303
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,163
Closed -$134K
CELP
2304
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-3,400
Closed -$33K
MBT
2305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-4,900
Closed -$41K
VEDL
2306
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-302
Closed -$2K
CEO
2307
DELISTED
CNOOC Limited
CEO
– –
-100
Closed -$12K
KGJI
2308
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-340
Closed -$4K
VVUS
2309
DELISTED
Vivus Inc
VVUS
– –
-200
Closed -$2K
EFII
2310
DELISTED
Electronics for Imaging
EFII
– –
-200
Closed -$9K
OMED
2311
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-907
Closed -$11K
LPNT
2312
DELISTED
LifePoint Health, Inc.
LPNT
– –
-800
Closed -$52K
GLF
2313
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,546
Closed -$14K
MSFG
2314
DELISTED
MainSource Financial Group Inc
MSFG
– –
-1,914
Closed -$42K
BCR
2315
DELISTED
CR Bard Inc.
BCR
– –
-400
Closed -$94K
NDRM
2316
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-237
Closed -$4K
SPLS
2317
DELISTED
Staples Inc
SPLS
– –
-9,800
Closed -$84K
CNCO
2318
DELISTED
Cencosud S.A.
CNCO
– –
-7,660
Closed -$69K
AIRM
2319
DELISTED
Air Methods Corp
AIRM
– –
-400
Closed -$14K
AIXG
2320
DELISTED
Aixtron SE
AIXG
– –
-200
Closed -$1K
CKEC
2321
DELISTED
Carmike Cinemas Inc
CKEC
– –
-2,018
Closed -$61K
MWW
2322
DELISTED
Monster Worldwide Inc
MWW
– –
-19,902
Closed -$48K
MDVN
2323
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,200
Closed -$133K
PLCM
2324
DELISTED
POLYCOM INC
PLCM
– –
-5,722
Closed -$64K
DSKY
2325
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-340
Closed -$5K
90 91 92
93
94

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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.