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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
Cap. Flow
-$12.3M
Cap. Flow %
-9.13%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$267K
2
RBBN icon
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
SPY icon
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
BLBD icon
251
Blue Bird Corp
BLBD
$2.07B
$131K 0.1%
+11,019
New +$120K
CYH icon
252
Community Health Systems
CYH
$415M
$131K 0.1%
+10,906
New +$160K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$965M
$131K 0.1%
3,064
+1,600
+109% +$87.2K
SALM
254
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$131K 0.1%
18,105
-1,203
-6% -$8.12K
KMG
255
DELISTED
KMG Chemicals Inc
KMG
$131K 0.1%
5,027
+1,989
+65% +$46.3K
SSRG
256
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$131K 0.1%
10,009
+2,929
+41% +$35.4K
CENT icon
257
Central Garden & Pet Co
CENT
$2.75B
$130K 0.1%
7,101
-7,468
-51% -$109K
CMCO icon
258
Columbus McKinnon
CMCO
$557M
$130K 0.1%
9,185
+4,396
+92% +$67.9K
ARA
259
DELISTED
American Renal Associates Holdings, Inc
ARA
$130K 0.1%
+4,500
New +$125K
BAC icon
260
Bank of America
BAC
$447B
$129K 0.1%
9,700
+900
+10% +$12.6K
CFG icon
261
Citizens Financial Group
CFG
$30.6B
$129K 0.1%
6,465
+3,065
+90% +$68K
INGR icon
262
Ingredion
INGR
$6.53B
$129K 0.1%
1,000
-1,500
-60% -$175K
TEP
263
DELISTED
Tallgrass Energy Partners, LP
TEP
$129K 0.1%
2,800
+900
+47% +$39K
IM
264
DELISTED
Ingram Micro
IM
$129K 0.1%
3,700
+1,400
+61% +$48.8K
ACRE
265
Ares Commercial Real Estate
ACRE
$256M
$128K 0.1%
10,394
-12,580
-55% -$148K
AUDC icon
266
AudioCodes
AUDC
$255M
$128K 0.1%
30,556
+15,412
+102% +$63.5K
CORT icon
267
Corcept Therapeutics
CORT
$12.3B
$128K 0.1%
23,475
+8,974
+62% +$46.7K
DGII icon
268
Digi International
DGII
$3.14B
$128K 0.1%
11,905
+6,400
+116% +$66.1K
INVA icon
269
Innoviva
INVA
$1.49B
$128K 0.1%
12,200
+7,900
+184% +$93.5K
RF icon
270
Regions Financial
RF
$26.8B
$128K 0.1%
15,010
-18,100
-55% -$164K
COHR icon
271
Coherent
COHR
$63.6B
$127K 0.09%
6,787
-6,600
-49% -$135K
KFRC icon
272
Kforce
KFRC
$1.04B
$127K 0.09%
7,498
+2,200
+42% +$40.9K
QURE icon
273
uniQure
QURE
$3.2B
$127K 0.09%
17,298
+13,498
+355% +$161K
SGRY icon
274
Surgery Partners
SGRY
$2.09B
$127K 0.09%
7,100
+6,400
+914% +$95.2K
FBIZ icon
275
First Business Financial Services
FBIZ
$589M
$126K 0.09%
5,389
+468
+10% +$11.3K
9 10
11
12 13

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ABFS
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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 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.