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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 | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$407M
| $231K | 0.17% |
22,402
-12,100
| -35% | -$117K |
|
27
Urban Outfitters
URBN
$6.59B
| $231K | 0.17% |
8,400
+6,200
| +282% | +$178K |
|
|
ZEUS
28
DELISTED
Olympic Steel
ZEUS
| $231K | 0.17% |
8,473
+6,600
| +352% | +$148K |
|
|
AKRX
29
DELISTED
Akorn Inc
AKRX
| $231K | 0.17% |
8,100
+6,000
| +286% | +$166K |
|
|
OUTR
30
DELISTED
OUTERWALL INC
OUTR
| $231K | 0.17% |
5,491
-700
| -11% | -$28.4K |
|
|
AMAG
31
DELISTED
AMAG Pharmaceuticals
AMAG
| $230K | 0.17% |
9,600
-2,600
| -21% | -$59.6K |
|
|
ISLE
32
DELISTED
Isle of Capri Casinos Inc
ISLE
| $230K | 0.17% |
12,542
-5,417
| -30% | -$84.9K |
|
33
AngioDynamics
ANGO
$649M
| $228K | 0.17% |
15,871
-8,923
| -36% | -$112K |
|
|
DMC
34
Del Monte Corp
DMC
$1.45B
| $226K | 0.17% |
4,154
+4,000
| +2,597% | +$196K |
|
35
Insperity
NSP
$2.01B
| $226K | 0.17% |
5,864
+4,200
| +252% | +$136K |
|
|
TEN
36
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.17% |
4,847
-1,500
| -24% | -$76.9K |
|
|
AGTC
37
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $225K | 0.17% |
15,943
+1,842
| +13% | +$28.7K |
|
|
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
| $221K | 0.16% |
36,942
-23,164
| -39% | -$129K |
|
|
INSY
39
DELISTED
Insys Therapeutics, Inc.
INSY
| $221K | 0.16% |
17,095
+11,095
| +185% | +$162K |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $219K | 0.16% |
56,172
+19,607
| +54% | +$79.9K |
|
41
Natural Gas Services Group
NGS
$477M
| $218K | 0.16% |
9,509
-630
| -6% | -$14.1K |
|
42
OraSure Technologies
OSUR
$279M
| $218K | 0.16% |
36,893
-1,933
| -5% | -$13.7K |
|
43
Tyson Foods
TSN
$20.4B
| $218K | 0.16% |
3,258
-900
| -22% | -$58.4K |
|
44
Ford
F
$55.7B
| $216K | 0.16% |
17,200
+9,500
| +123% | +$125K |
|
|
WCG
45
DELISTED
Wellcare Health Plans, Inc.
WCG
| $216K | 0.16% |
2,009
-300
| -13% | -$29.3K |
|
46
Axos Financial
AX
$5.68B
| $215K | 0.16% |
12,166
+6
| +0% | +$113 |
|
|
HOLX
47
DELISTED
Hologic
HOLX
| $215K | 0.16% |
6,200
-2,300
| -27% | -$79.6K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $215K | 0.16% |
16,893
-6,607
| -28% | -$87.6K |
|
|
LMNX
49
DELISTED
Luminex Corp
LMNX
| $214K | 0.16% |
10,600
-3,600
| -25% | -$72.1K |
|
50
Stagwell
STGW
$2.24B
| $213K | 0.16% |
11,626
+7,600
| +189% | +$146K |
|
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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.