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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
ST icon
276
Sensata Technologies
ST
$6.66B
$126K 0.09%
3,600
+2,500
+227% +$91.3K
UNFI icon
277
United Natural Foods
UNFI
$2.8B
$126K 0.09%
2,700
+2,300
+575% +$88.3K
UTMD icon
278
Utah Medical Products
UTMD
$227M
$125K 0.09%
1,977
+401
+25% +$25.9K
CATM
279
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$125K 0.09%
3,151
+600
+24% +$23K
GMLP
280
DELISTED
Golar LNG Partners LP
GMLP
$125K 0.09%
6,800
-600
-8% -$10.2K
BDX icon
281
Becton Dickinson
BDX
$48.9B
$124K 0.09%
749
+615
+459% +$98.3K
STWD icon
282
Starwood Property Trust
STWD
$6.16B
$124K 0.09%
6,000
+1,100
+22% +$21.9K
TER icon
283
Teradyne
TER
$57.1B
$124K 0.09%
6,284
-4,716
-43% -$93K
TFX icon
284
Teleflex
TFX
$5.89B
$124K 0.09%
700
-1,200
-63% -$196K
GLOP
285
DELISTED
GASLOG PARTNERS LP
GLOP
$124K 0.09%
6,517
+917
+16% +$17.1K
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
$124K 0.09%
1,830
+1,300
+245% +$101K
CIGI icon
287
Colliers International
CIGI
$5.11B
$123K 0.09%
3,594
+2,108
+142% +$80.5K
NWN icon
288
Northwest Natural Holdings
NWN
$2.09B
$123K 0.09%
+1,900
New +$106K
CERN
289
DELISTED
Cerner Corp
CERN
$123K 0.09%
2,100
+100
+5% +$5.57K
PVH icon
290
PVH
PVH
$4.02B
$122K 0.09%
1,300
+300
+30% +$28.2K
PAY
291
DELISTED
Verifone Systems Inc
PAY
$122K 0.09%
6,600
+3,500
+113% +$88.5K
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$122K 0.09%
4,000
+2,800
+233% +$85.9K
HIBB
293
DELISTED
Hibbett, Inc. Common Stock
HIBB
$122K 0.09%
3,500
+1,800
+106% +$62.4K
ACIC icon
294
American Coastal Insurance
ACIC
$470M
$121K 0.09%
7,369
+4,496
+156% +$76.6K
XNCR icon
295
Xencor
XNCR
$1.6B
$121K 0.09%
6,347
+495
+8% +$6.79K
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$121K 0.09%
1,400
+1,100
+367% +$97K
HCKT icon
297
Hackett Group
HCKT
$279M
$120K 0.09%
8,672
+3,600
+71% +$52.6K
LCUT icon
298
Lifetime Brands
LCUT
$213M
$120K 0.09%
8,217
+2,385
+41% +$37.1K
USAP
299
DELISTED
Universal Stainless & Alloy
USAP
$120K 0.09%
+11,022
New +$126K
SYNH
300
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$120K 0.09%
3,150
+300
+11% +$13.2K
10 11
12
13 14

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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.