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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 | |
|---|---|---|---|---|---|---|
|
SNOW
326
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $116K | 0.09% |
8,965
+2,999
| +50% | +$30K |
|
|
LMIA
327
DELISTED
LMI Aerospace Inc
LMIA
| $116K | 0.09% |
+14,490
| New | +$123K |
|
|
NWLI
328
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $115K | 0.09% |
587
+184
| +46% | +$39.3K |
|
|
ACOR
329
DELISTED
Acorda Therapeutics
ACOR
| $115K | 0.09% |
38
+18
| +90% | +$58.5K |
|
|
BWP
330
DELISTED
Boardwalk Pipeline Partners
BWP
| $115K | 0.09% |
6,576
-14,500
| -69% | -$239K |
|
|
MENT
331
DELISTED
Mentor Graphics Corp
MENT
| $115K | 0.09% |
5,400
-600
| -10% | -$12.5K |
|
|
CIM
332
Chimera Investment
CIM
$980M
| $114K | 0.08% |
+2,427
| New | +$107K |
|
333
Group 1 Automotive
GPI
$3.16B
| $114K | 0.08% |
2,300
+2,100
| +1,050% | +$123K |
|
334
Global Payments
GPN
$22.8B
| $114K | 0.08% |
1,600
+700
| +78% | +$51.7K |
|
|
CHSP
335
DELISTED
Chesapeake Lodging Trust
CHSP
| $114K | 0.08% |
4,900
+2,400
| +96% | +$58K |
|
336
Moog Inc Class A
MOG.A
$13B
| $113K | 0.08% |
2,100
+1,900
| +950% | +$96.1K |
|
337
Pfizer
PFE
$154B
| $113K | 0.08% |
3,373
-105
| -3% | -$3.35K |
|
338
Toll Brothers
TOL
$14B
| $113K | 0.08% |
4,200
+2,700
| +180% | +$75.9K |
|
|
USCR
339
DELISTED
U S Concrete, Inc.
USCR
| $113K | 0.08% |
1,863
+500
| +37% | +$31.4K |
|
|
TVPT
340
DELISTED
Travelport Worldwide Limited
TVPT
| $113K | 0.08% |
8,733
-11,752
| -57% | -$158K |
|
|
USG
341
DELISTED
Usg
USG
| $113K | 0.08% |
4,200
-700
| -14% | -$19.1K |
|
|
IPXL
342
DELISTED
Impax Laboratories, Inc.
IPXL
| $113K | 0.08% |
3,910
+2,600
| +198% | +$84.7K |
|
|
ACAS
343
DELISTED
American Capital Ltd
ACAS
| $113K | 0.08% |
+7,168
| New | +$113K |
|
344
Inovio Pharmaceuticals
INO
$76.1M
| $112K | 0.08% |
1,009
+490
| +94% | +$59.5K |
|
345
Valero Energy
VLO
$90.7B
| $112K | 0.08% |
2,200
-2,400
| -52% | -$136K |
|
346
Energy Recovery
ERII
$408M
| $111K | 0.08% |
12,449
+6,500
| +109% | +$69.3K |
|
347
Principal Financial Group
PFG
$24.4B
| $111K | 0.08% |
2,700
+400
| +17% | +$16.9K |
|
348
Western Midstream Partners
WES
$19.6B
| $111K | 0.08% |
2,900
+1,000
| +53% | +$39.4K |
|
|
SIRE
349
DELISTED
Sisecam Resources LP
SIRE
| $111K | 0.08% |
3,958
+1,229
| +45% | +$34.6K |
|
|
TVTY
350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | 0.08% |
9,612
+4,300
| +81% | +$50.3K |
|
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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.