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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 | |
|---|---|---|---|---|---|---|
|
FSB
351
DELISTED
Franklin Financial Network, Inc.
FSB
| $111K | 0.08% |
3,546
+1,800
| +103% | +$53.9K |
|
|
DNR
352
DELISTED
Denbury Resources, Inc.
DNR
| $111K | 0.08% |
+31,000
| New | +$117K |
|
|
CBPX
353
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $111K | 0.08% |
4,986
+1,600
| +47% | +$33.4K |
|
|
NADL
354
DELISTED
North Atlantic Drilling Ltd
NADL
| $111K | 0.08% |
16,510
+7,473
| +83% | +$29.9K |
|
355
Curtiss-Wright
CW
$25.6B
| $110K | 0.08% |
+1,300
| New | +$105K |
|
356
Ennis
EBF
$558M
| $110K | 0.08% |
5,714
-7,311
| -56% | -$139K |
|
357
Invesco Mortgage Capital
IVR
$795M
| $110K | 0.08% |
800
+300
| +60% | +$40.4K |
|
358
Jacobs Solutions
J
$17.2B
| $110K | 0.08% |
2,660
+2,056
| +340% | +$81K |
|
|
AY
359
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $110K | 0.08% |
+5,900
| New | +$104K |
|
|
KDNY
360
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $110K | 0.08% |
1,940
+420
| +28% | +$25.5K |
|
|
XLRN
361
DELISTED
Acceleron Pharma
XLRN
| $110K | 0.08% |
+3,250
| New | +$106K |
|
362
Amphastar Pharmaceuticals
AMPH
$896M
| $109K | 0.08% |
6,791
+2,479
| +57% | +$35K |
|
363
Casella Waste Systems
CWST
$5.72B
| $109K | 0.08% |
13,833
+5,373
| +64% | +$38.5K |
|
|
KYNB
364
Kyntra Bio
KYNB
$28.2M
| $109K | 0.08% |
266
+188
| +241% | +$86.1K |
|
365
GoDaddy
GDDY
$11.6B
| $109K | 0.08% |
3,500
+3,200
| +1,067% | +$100K |
|
366
Hain Celestial
HAIN
$53.4M
| $109K | 0.08% |
2,200
+600
| +38% | +$27.8K |
|
367
Huron Consulting
HURN
$2.42B
| $109K | 0.08% |
1,800
+900
| +100% | +$52.3K |
|
|
GWB
368
DELISTED
Great Western Bancorp, Inc.
GWB
| $109K | 0.08% |
3,444
-5,360
| -61% | -$167K |
|
|
KNL
369
DELISTED
Knoll, Inc.
KNL
| $109K | 0.08% |
4,491
+3,600
| +404% | +$84.5K |
|
|
SWFT
370
DELISTED
Swift Transportation Company
SWFT
| $109K | 0.08% |
7,100
+2,100
| +42% | +$34.6K |
|
371
Capital One
COF
$134B
| $108K | 0.08% |
1,700
+700
| +70% | +$48.7K |
|
372
Home Bancorp
HBCP
$556M
| $108K | 0.08% |
3,927
+1,100
| +39% | +$30.2K |
|
373
JetBlue
JBLU
$2.13B
| $108K | 0.08% |
6,500
+1,200
| +23% | +$22.3K |
|
374
Johnson Outdoors
JOUT
$501M
| $108K | 0.08% |
4,203
+3,696
| +729% | +$88.8K |
|
375
Minerals Technologies
MTX
$2.32B
| $108K | 0.08% |
1,900
+500
| +36% | +$29K |
|
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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.