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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$1.75B
| $108K | 0.08% |
1,186
+800
| +207% | +$82.9K |
|
377
Synaptics
SYNA
$4.09B
| $108K | 0.08% |
2,000
+1,200
| +150% | +$82.5K |
|
|
NTUS
378
DELISTED
Natus Medical Inc
NTUS
| $108K | 0.08% |
2,844
+800
| +39% | +$26.8K |
|
|
QLGC
379
DELISTED
QLOGIC CORP
QLGC
| $108K | 0.08% |
7,300
+1,700
| +30% | +$23.1K |
|
380
Alliance Resource Partners
ARLP
$3.19B
| $107K | 0.08% |
6,810
+1,088
| +19% | +$15.9K |
|
381
Evercore
EVR
$11.5B
| $107K | 0.08% |
2,427
-2,300
| -49% | -$115K |
|
382
Lantheus
LNTH
$6.59B
| $107K | 0.08% |
+29,135
| New | +$67K |
|
383
Unisys
UIS
$211M
| $107K | 0.08% |
+14,700
| New | +$113K |
|
384
Ziff Davis
ZD
$2B
| $107K | 0.08% |
1,955
-115
| -6% | -$6.4K |
|
|
DCP
385
DELISTED
DCP Midstream, LP
DCP
| $107K | 0.08% |
3,100
-100
| -3% | -$3.29K |
|
|
IMS
386
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $107K | 0.08% |
4,200
+1,000
| +31% | +$25.6K |
|
387
Motorcar Parts of America
MPAA
$235M
| $106K | 0.08% |
+3,902
| New | +$123K |
|
388
Pebblebrook Hotel Trust
PEB
$2B
| $106K | 0.08% |
4,035
+1,300
| +48% | +$34.5K |
|
|
CCF
389
DELISTED
Chase Corporation
CCF
| $106K | 0.08% |
1,794
| – | – |
|
|
CPN
390
DELISTED
Calpine Corporation
CPN
| $106K | 0.08% |
7,200
+6,200
| +620% | +$91.9K |
|
|
MTSC
391
DELISTED
MTS Systems Corp
MTSC
| $106K | 0.08% |
2,424
+1,200
| +98% | +$60.4K |
|
|
AHT
392
Ashford Hospitality Trust
AHT
$20.7M
| $105K | 0.08% |
20
+12
| +150% | +$65.1K |
|
393
Essent Group
ESNT
$6.23B
| $105K | 0.08% |
4,800
+3,200
| +200% | +$66.6K |
|
394
Piper Sandler
PIPR
$5.29B
| $105K | 0.08% |
11,192
-13,600
| -55% | -$144K |
|
395
Sanmina
SANM
$10.7B
| $105K | 0.08% |
3,900
-600
| -13% | -$15K |
|
|
VOLT
396
DELISTED
Volt Information Sciences, Inc.
VOLT
| $105K | 0.08% |
17,736
+12,236
| +222% | +$82K |
|
397
Applied Industrial Technologies
AIT
$13.2B
| $104K | 0.08% |
2,300
+800
| +53% | +$35.8K |
|
398
Incyte
INCY
$24.6B
| $104K | 0.08% |
1,300
+200
| +18% | +$15.5K |
|
399
Merck
MRK
$323B
| $104K | 0.08% |
1,886
+104
| +6% | +$5.54K |
|
400
Nicolet Bankshares
NIC
$3.63B
| $104K | 0.08% |
+2,738
| New | +$105K |
|
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.