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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 | |
|---|---|---|---|---|---|---|
476
BJ's Restaurants
BJRI
$1.45B
| $96K | 0.07% |
2,200
| – | – |
|
477
Centene
CNC
$32.1B
| $96K | 0.07% |
2,692
-5,000
| -65% | -$157K |
|
478
Delek US
DK
$3.93B
| $96K | 0.07% |
7,291
+3,491
| +92% | +$49.7K |
|
479
SK Telecom
SKM
$12.9B
| $96K | 0.07% |
2,781
+1,142
| +70% | +$37.7K |
|
|
PZN
480
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $96K | 0.07% |
+12,622
| New | +$107K |
|
481
DHI Group
DHX
$166M
| $95K | 0.07% |
15,308
+7,300
| +91% | +$52.4K |
|
482
Dick's Sporting Goods
DKS
$18.4B
| $95K | 0.07% |
2,100
-100
| -5% | -$4.36K |
|
483
Ligand Pharmaceuticals
LGND
$5.76B
| $95K | 0.07% |
1,282
-2,726
| -68% | -$202K |
|
|
MASI
484
DELISTED
Masimo
MASI
| $95K | 0.07% |
1,800
-200
| -10% | -$9.42K |
|
485
Oil-Dri
ODC
$1.28B
| $95K | 0.07% |
5,506
-586
| -10% | -$9.77K |
|
486
Patrick Industries
PATK
$2.81B
| $95K | 0.07% |
3,535
-2,025
| -36% | -$45.3K |
|
487
Tetra Tech
TTEK
$9.07B
| $95K | 0.07% |
15,500
-3,500
| -18% | -$20.9K |
|
|
LHCG
488
DELISTED
LHC Group LLC
LHCG
| $95K | 0.07% |
2,200
-600
| -21% | -$24.4K |
|
|
ECHO
489
DELISTED
Echo Global Logistics, Inc.
ECHO
| $95K | 0.07% |
4,215
+3,000
| +247% | +$70.8K |
|
490
Alico
ALCO
$311M
| $94K | 0.07% |
+3,115
| New | +$89.9K |
|
|
BHR
491
Braemar Hotels & Resorts
BHR
$139M
| $94K | 0.07% |
+6,707
| New | +$80.1K |
|
|
NSA
492
DELISTED
National Storage Affiliates Trust
NSA
| $94K | 0.07% |
4,497
+3,300
| +276% | +$68.5K |
|
493
Preferred Bank
PFBC
$1.27B
| $94K | 0.07% |
3,272
-6,505
| -67% | -$202K |
|
494
TriNet
TNET
$3.07B
| $94K | 0.07% |
4,500
+100
| +2% | +$1.83K |
|
495
Vanda Pharmaceuticals
VNDA
$294M
| $94K | 0.07% |
8,378
-3,822
| -31% | -$37K |
|
|
VOXX
496
DELISTED
VOXX International Corporation Class A
VOXX
| $94K | 0.07% |
33,690
+32,150
| +2,088% | +$119K |
|
|
GCP
497
DELISTED
GCP Applied Technologies Inc.
GCP
| $94K | 0.07% |
3,600
+3,500
| +3,500% | +$82.1K |
|
|
NSM
498
DELISTED
Nationstar Mortgage Holdings
NSM
| $94K | 0.07% |
8,312
+5,400
| +185% | +$62.6K |
|
|
RAX
499
DELISTED
Rackspace Hosting Inc
RAX
| $94K | 0.07% |
4,500
+1,000
| +29% | +$23.4K |
|
|
BCR
500
DELISTED
CR Bard Inc.
BCR
| $94K | 0.07% |
400
-100
| -20% | -$21.7K |
|
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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.