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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
Cap. Flow
-$12.3M
Cap. Flow %
-9.13%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$267K
2
RBBN icon
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
SPY icon
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
FLOW
451
DELISTED
SPX FLOW, Inc.
FLOW
$99K 0.07%
+3,800
New +$108K
FFKT
452
DELISTED
Farmers Capital Bank Corp
FFKT
$99K 0.07%
3,638
-533
-13% -$14.6K
CELG
453
DELISTED
Celgene Corp
CELG
$99K 0.07%
1,000
+400
+67% +$41.4K
NAVG
454
DELISTED
Navigators Group Inc
NAVG
$99K 0.07%
2,154
+400
+23% +$17.4K
DX
455
Dynex Capital
DX
$3.17B
$98K 0.07%
4,714
+1,657
+54% +$33.4K
GMED icon
456
Globus Medical
GMED
$11.7B
$98K 0.07%
4,100
+1,000
+32% +$24K
B
457
Barrick Mining
B
$68.5B
$98K 0.07%
4,600
+1,300
+39% +$23.2K
ICLR icon
458
Icon
ICLR
$12.8B
$98K 0.07%
1,400
-700
-33% -$48K
NTAP icon
459
NetApp
NTAP
$39B
$98K 0.07%
4,000
+2,200
+122% +$54.2K
RDNT icon
460
RadNet
RDNT
$6.08B
$98K 0.07%
18,282
+6,439
+54% +$33.3K
NBIS
461
Nebius Group N.V.
NBIS
$46.7B
$98K 0.07%
+4,500
New +$87.5K
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
$98K 0.07%
2,771
-900
-25% -$30.1K
YUME
463
DELISTED
YuMe, Inc.
YUME
$98K 0.07%
+26,696
New +$99.3K
IXYS
464
DELISTED
IXYS Corp
IXYS
$98K 0.07%
9,597
+1,898
+25% +$20.7K
HNH
465
DELISTED
Handy & Harman Holdings Ltd.
HNH
$98K 0.07%
3,735
+1,982
+113% +$52.2K
AEO icon
466
American Eagle Outfitters
AEO
$3.07B
$97K 0.07%
6,100
+1,000
+20% +$15.3K
C icon
467
Citigroup
C
$227B
$97K 0.07%
2,300
-4,200
-65% -$186K
ETD icon
468
Ethan Allen Interiors
ETD
$598M
$97K 0.07%
2,941
-5,859
-67% -$189K
BRSL
469
Brightstar Lottery PLC
BRSL
$2.02B
$97K 0.07%
5,200
+3,700
+247% +$67K
SNPS icon
470
Synopsys
SNPS
$78.8B
$97K 0.07%
1,800
– –
SUP
471
DELISTED
Superior Industries International
SUP
$97K 0.07%
3,626
+3,300
+1,012% +$84.6K
HDS
472
DELISTED
HD Supply Holdings, Inc.
HDS
$97K 0.07%
2,800
+600
+27% +$20.4K
GCAP
473
DELISTED
Gain Capital Holdings, Inc.
GCAP
$97K 0.07%
15,361
+3,045
+25% +$20.3K
TRR
474
DELISTED
Trc Companies
TRR
$97K 0.07%
15,302
-13,108
-46% -$91.7K
DO
475
DELISTED
Diamond Offshore Drilling
DO
$97K 0.07%
4,000
+1,600
+67% +$38.1K
17 18
19
20 21

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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.