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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 | |
|---|---|---|---|---|---|---|
|
CRCM
426
DELISTED
CARE.COM, INC.
CRCM
| $102K | 0.08% |
+8,772
| New | +$67.4K |
|
|
PGND
427
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $102K | 0.08% |
2,600
+500
| +24% | +$16.7K |
|
428
Akamai
AKAM
$16.9B
| $101K | 0.08% |
1,800
+900
| +100% | +$47.4K |
|
429
Gladstone Capital
GLAD
$440M
| $101K | 0.08% |
6,950
+3,080
| +80% | +$44.8K |
|
|
GTLS
430
DELISTED
Chart Industries
GTLS
| $101K | 0.08% |
4,200
+2,600
| +163% | +$64.2K |
|
431
Mitek Systems
MITK
$837M
| $101K | 0.08% |
14,243
+6,317
| +80% | +$47.2K |
|
432
Annaly Capital Management
NLY
$17.3B
| $101K | 0.08% |
+2,281
| New | +$97.1K |
|
433
United Rentals
URI
$70.8B
| $101K | 0.08% |
1,500
+200
| +15% | +$13.1K |
|
434
Walker & Dunlop
WD
$1.49B
| $101K | 0.08% |
+4,448
| New | +$104K |
|
|
LTXB
435
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $101K | 0.08% |
3,749
-1,000
| -21% | -$24.4K |
|
|
NXTM
436
DELISTED
NxStage Medical Inc.
NXTM
| $101K | 0.08% |
4,678
+4,378
| +1,459% | +$78.1K |
|
|
AMSG
437
DELISTED
Amsurg Corp
AMSG
| $101K | 0.08% |
1,300
| – | – |
|
|
ASCMA
438
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $101K | 0.08% |
6,584
+2,890
| +78% | +$47K |
|
439
eHealth
EHTH
$40.4M
| $100K | 0.07% |
+7,112
| New | +$86.3K |
|
440
Oxford Square Capital
OXSQ
$152M
| $100K | 0.07% |
+18,920
| New | +$99.2K |
|
441
UFP Industries
UFPI
$5.01B
| $100K | 0.07% |
3,231
-12
| -0.4% | -$338 |
|
|
TLN
442
DELISTED
Talen Energy Corporation
TLN
| $100K | 0.07% |
7,374
+2,198
| +42% | +$26.9K |
|
443
Affiliated Managers Group
AMG
$9.6B
| $99K | 0.07% |
700
+300
| +75% | +$49.1K |
|
444
CrossAmerica Partners
CAPL
$862M
| $99K | 0.07% |
4,051
+207
| +5% | +$4.93K |
|
445
Delek Logistics
DKL
$3.15B
| $99K | 0.07% |
3,697
+1,800
| +95% | +$51.3K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $99K | 0.07% |
2,600
+1,900
| +271% | +$84.4K |
|
447
Nucor
NUE
$62.5B
| $99K | 0.07% |
2,000
-1,600
| -44% | -$78K |
|
448
Post Holdings
POST
$3.45B
| $99K | 0.07% |
1,834
+612
| +50% | +$29.6K |
|
449
Qorvo
QRVO
$8.56B
| $99K | 0.07% |
+1,800
| New | +$90K |
|
|
SRDX
450
DELISTED
Surmodics
SRDX
| $99K | 0.07% |
4,212
-9,221
| -69% | -$202K |
|
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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.