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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
+6.54%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.79M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$267K |
| 2 |
Ribbon Communications
RBBN
|
+$234K |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$226K |
| 4 |
DTLK
Datalink Corp
DTLK
|
+$223K |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.73M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.44M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
+$296K |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$287K |
| 5 |
SEE
Sealed Air
SEE
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.9% |
| 3 | Financials | 12.71% |
| 4 | Technology | 11.23% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
226
DELISTED
Cambrex Corporation
CBM
| $138K | 0.1% |
2,674
+1,600
| +149% | +$76.4K |
|
|
WSTC
227
DELISTED
West Corporation
WSTC
| $138K | 0.1% |
7,000
+3,900
| +126% | +$83.7K |
|
228
KeyCorp
KEY
$24.3B
| $137K | 0.1% |
12,405
-11,377
| -48% | -$136K |
|
|
BCOV
229
DELISTED
Brightcove, Inc.
BCOV
| $136K | 0.1% |
15,471
-26,376
| -63% | -$177K |
|
|
ORIG
230
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $136K | 0.1% |
+6
| New | +$114K |
|
231
Commercial Vehicle Group
CVGI
$134M
| $135K | 0.1% |
25,948
+10,998
| +74% | +$37.4K |
|
232
Worthington Enterprises
WOR
$2.79B
| $135K | 0.1% |
5,190
+1,622
| +45% | +$37.5K |
|
|
VSI
233
DELISTED
Vitamin Shoppe Inc.
VSI
| $135K | 0.1% |
+4,400
| New | +$130K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $135K | 0.1% |
1,105
+300
| +37% | +$34.4K |
|
235
Enova International
ENVA
$6.29B
| $134K | 0.1% |
18,268
+16,775
| +1,124% | +$119K |
|
236
Jakks Pacific
JAKK
$291M
| $134K | 0.1% |
1,698
+872
| +106% | +$65.5K |
|
237
Reliance Steel & Aluminium
RS
$21.9B
| $134K | 0.1% |
1,742
-1,454
| -45% | -$107K |
|
|
BEAT
238
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.1% |
8,214
+4,900
| +148% | +$72.1K |
|
|
REGI
239
DELISTED
Renewable Energy Group, Inc.
REGI
| $134K | 0.1% |
15,163
-1,081
| -7% | -$9.97K |
|
240
Dillards
DDS
$9.9B
| $133K | 0.1% |
2,200
+1,200
| +120% | +$78.3K |
|
|
HEES
241
DELISTED
H&E Equipment Services
HEES
| $133K | 0.1% |
7,000
+5,700
| +438% | +$107K |
|
242
Ryman Hospitality Properties
RHP
$7.57B
| $133K | 0.1% |
2,618
+1,600
| +157% | +$81.1K |
|
|
CAMP
243
DELISTED
CalAmp Corp.
CAMP
| $133K | 0.1% |
390
+169
| +76% | +$59.4K |
|
|
CYNO
244
DELISTED
Cynosure, Inc. Class A
CYNO
| $133K | 0.1% |
2,739
+999
| +57% | +$47.5K |
|
|
MDVN
245
DELISTED
MEDIVATION, INC.
MDVN
| $133K | 0.1% |
2,200
+600
| +38% | +$34K |
|
246
Cabot Corp
CBT
$4.46B
| $132K | 0.1% |
2,900
+1,400
| +93% | +$65.2K |
|
247
D.R. Horton
DHI
$41B
| $132K | 0.1% |
4,200
+1,100
| +35% | +$33.6K |
|
|
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
| $132K | 0.1% |
3,703
-1,089
| -23% | -$37.3K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $132K | 0.1% |
2,300
-1,200
| -34% | -$69.2K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.1% |
3,204
-2,796
| -47% | -$114K |
|
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ASB
Acrospire Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Acrospire Investment Management held 2,503 positions worth $135M, down 6.8% from $144M the previous quarter. Its ten largest holdings account for 2.1% of the portfolio.
Acrospire Investment Management withdrew a net $12.3M in Q2 2016, closing 506 positions and reducing 669 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Acrospire Investment Management opened a new position in Unifirst Corp worth $276K.
- Acrospire Investment Management's largest Q2 2016 buy was Unifirst Corp: 2,389 shares worth $276K.
- Acrospire Investment Management added most to Ribbon Communications in Q2 2016, an estimated $234K increase.
- Acrospire Investment Management's biggest Q2 2016 reduction was Stepan Co, cutting an estimated $264K.
- Acrospire Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $7.73M.
- Acrospire Investment Management's ten largest holdings make up 2.1% of its $135M portfolio in Q2 2016.
- Acrospire Investment Management opened 514 new positions and closed 506 in Q2 2016.
- Acrospire Investment Management's portfolio value fell 6.8% quarter-over-quarter to $135M.
Based on Acrospire Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.