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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 | |
|---|---|---|---|---|---|---|
401
Rogers Corp
ROG
$2.29B
| $104K | 0.08% |
1,700
+1,400
| +467% | +$86.2K |
|
402
TD Synnex
SNX
$20.3B
| $104K | 0.08% |
2,200
+600
| +38% | +$26.3K |
|
|
SPNS
403
DELISTED
Sapiens International
SPNS
| $104K | 0.08% |
8,880
-6,399
| -42% | -$76.9K |
|
404
Williams-Sonoma
WSM
$29.5B
| $104K | 0.08% |
4,000
+2,000
| +100% | +$54.8K |
|
|
PRAH
405
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | 0.08% |
2,500
+200
| +9% | +$9.21K |
|
|
CTB
406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $104K | 0.08% |
3,500
+900
| +35% | +$29.8K |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $104K | 0.08% |
2,700
-600
| -18% | -$21.9K |
|
408
Popular Inc
BPOP
$11.1B
| $103K | 0.08% |
3,521
-6,484
| -65% | -$191K |
|
409
Cencora
COR
$62B
| $103K | 0.08% |
1,300
+100
| +8% | +$8.02K |
|
410
Darling Ingredients
DAR
$9.99B
| $103K | 0.08% |
6,900
+600
| +10% | +$8.68K |
|
411
Mercer International
MERC
$34.2M
| $103K | 0.08% |
12,900
+1,200
| +10% | +$10.6K |
|
412
ON Semiconductor
ON
$31.1B
| $103K | 0.08% |
11,700
+3,100
| +36% | +$29.5K |
|
413
Silicon Laboratories
SLAB
$7.2B
| $103K | 0.08% |
2,104
+1,600
| +317% | +$75.5K |
|
|
SMMF
414
DELISTED
Summit Financial Group, Inc.
SMMF
| $103K | 0.08% |
5,869
-646
| -10% | -$11.5K |
|
|
RPXC
415
DELISTED
RPX Corporation
RPXC
| $103K | 0.08% |
11,269
+2,600
| +30% | +$26.2K |
|
|
BBOX
416
DELISTED
Black Box Corp
BBOX
| $103K | 0.08% |
7,893
+1,921
| +32% | +$25.4K |
|
417
Cigna
CI
$73.6B
| $102K | 0.08% |
800
+500
| +167% | +$66K |
|
|
VISN
418
Vistance Networks Inc
VISN
$2.63B
| $102K | 0.08% |
3,300
+2,000
| +154% | +$59.4K |
|
419
CVS Health
CVS
$122B
| $102K | 0.08% |
1,066
+900
| +542% | +$89.7K |
|
420
Prospect Capital
PSEC
$1.15B
| $102K | 0.08% |
+13,000
| New | +$97.9K |
|
421
Southern First Bancshares
SFST
$594M
| $102K | 0.08% |
4,229
+978
| +30% | +$24.4K |
|
|
SOHU
422
Sohu.com
SOHU
$376M
| $102K | 0.08% |
2,700
+1,400
| +108% | +$59.6K |
|
|
WW
423
DELISTED
WW International
WW
| $102K | 0.08% |
8,753
+7,900
| +926% | +$109K |
|
|
MANT
424
DELISTED
Mantech International Corp
MANT
| $102K | 0.08% |
2,700
+100
| +4% | +$3.43K |
|
|
CMD
425
DELISTED
Cantel Medical Corporation
CMD
| $102K | 0.08% |
1,477
+500
| +51% | +$34.5K |
|
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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.