We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCBK
301
DELISTED
Pacific Continental Corp
PCBK
| $120K | 0.09% |
7,642
+2,233
| +41% | +$36.5K |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $120K | 0.09% |
10,800
+10,400
| +2,600% | +$125K |
|
303
Consumer Portfolio Services
CPSS
$199M
| $119K | 0.09% |
31,440
+13,739
| +78% | +$53.9K |
|
304
Exelixis
EXEL
$13.1B
| $119K | 0.09% |
15,253
+12,451
| +444% | +$71.7K |
|
|
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $119K | 0.09% |
8,558
+4,200
| +96% | +$64K |
|
|
STS
306
DELISTED
Supreme Industries Inc Class A
STS
| $119K | 0.09% |
8,687
+7,387
| +568% | +$89.5K |
|
307
Clearway Energy Class C
CWEN
$6.78B
| $118K | 0.09% |
7,600
-400
| -5% | -$6.09K |
|
308
Liquidity Services
LQDT
$1.28B
| $118K | 0.09% |
+15,030
| New | +$94.9K |
|
309
Lam Research
LRCX
$383B
| $118K | 0.09% |
14,000
-20,000
| -59% | -$161K |
|
310
Methode Electronics
MEI
$581M
| $118K | 0.09% |
3,435
+1,600
| +87% | +$47K |
|
311
Martin Midstream Partners
MMLP
$97.8M
| $118K | 0.09% |
5,096
+200
| +4% | +$4.39K |
|
312
PENN Entertainment
PENN
$2.53B
| $118K | 0.09% |
8,436
+2,436
| +41% | +$38.1K |
|
313
Westlake Chemical Partners
WLKP
$764M
| $118K | 0.09% |
5,898
+3,297
| +127% | +$66.1K |
|
|
SNMP
314
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $118K | 0.09% |
361
+192
| +114% | +$60.6K |
|
315
Pilgrim's Pride
PPC
$6.31B
| $117K | 0.09% |
4,600
+3,400
| +283% | +$85.4K |
|
316
United Therapeutics
UTHR
$22.7B
| $117K | 0.09% |
1,100
-1,300
| -54% | -$145K |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $117K | 0.09% |
8,200
+3,600
| +78% | +$54.4K |
|
|
SPPI
318
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | 0.09% |
17,764
+15,564
| +707% | +$110K |
|
|
CRAY
319
DELISTED
Cray, Inc.
CRAY
| $117K | 0.09% |
3,900
+3,200
| +457% | +$112K |
|
|
NUTR
320
DELISTED
Nutraceutical International Co
NUTR
| $117K | 0.09% |
5,049
-5,161
| -51% | -$123K |
|
|
BELFB
321
Bel Fuse Inc Class B
BELFB
$4.1B
| $116K | 0.09% |
6,534
+992
| +18% | +$16.8K |
|
322
ManpowerGroup
MAN
$2.63B
| $116K | 0.09% |
1,799
+999
| +125% | +$77.4K |
|
323
Northern Oil and Gas
NOG
$2.5B
| $116K | 0.09% |
+2,504
| New | +$117K |
|
324
Oceaneering
OII
$5.09B
| $116K | 0.09% |
3,900
+1,700
| +77% | +$55.5K |
|
325
Reinsurance Group of America
RGA
$15.8B
| $116K | 0.09% |
1,200
+400
| +50% | +$38.4K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
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.