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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
QGENF
501
DELISTED
QIAGEN NV
QGENF
$94K 0.07%
4,300
+600
+16% +$13.1K
BNY
502
Bank of New York Mellon
BNY
$108B
$93K 0.07%
2,400
+1,900
+380% +$75.6K
BRKR icon
503
Bruker
BRKR
$8.58B
$93K 0.07%
4,092
+592
+17% +$15.8K
CMC icon
504
Commercial Metals
CMC
$8.1B
$93K 0.07%
5,530
-11,400
-67% -$196K
DVA icon
505
DaVita
DVA
$11.7B
$93K 0.07%
1,200
+700
+140% +$52.9K
EXTR icon
506
Extreme Networks
EXTR
$3.09B
$93K 0.07%
27,494
+25,100
+1,048% +$85.9K
H icon
507
Hyatt Hotels
H
$16B
$93K 0.07%
1,900
+400
+27% +$19.1K
JPM icon
508
JPMorgan Chase
JPM
$956B
$93K 0.07%
1,500
-300
-17% -$18.7K
MCK icon
509
McKesson
MCK
$103B
$93K 0.07%
500
+200
+67% +$35.1K
NXST icon
510
Nexstar Media Group
NXST
$5.91B
$93K 0.07%
1,951
-4,200
-68% -$210K
PEBO icon
511
Peoples Bancorp
PEBO
$1.46B
$93K 0.07%
+4,283
New +$90K
TTI icon
512
TETRA Technologies
TTI
$1.28B
$93K 0.07%
14,599
-678
-4% -$4.18K
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$93K 0.07%
800
+300
+60% +$42.6K
SFLY
514
DELISTED
Shutterfly, Inc.
SFLY
$93K 0.07%
2,000
+500
+33% +$23.4K
SVU
515
DELISTED
SUPERVALU Inc.
SVU
$93K 0.07%
2,807
-653
-19% -$22.4K
ALOG
516
DELISTED
Analogic Corp
ALOG
$93K 0.07%
1,175
+300
+34% +$24.2K
INVN
517
DELISTED
Invensense Inc
INVN
$93K 0.07%
15,200
+9,900
+187% +$68.4K
ELV icon
518
Elevance Health
ELV
$86.2B
$92K 0.07%
700
+300
+75% +$41K
HPQ icon
519
HP
HPQ
$27.3B
$92K 0.07%
7,300
+3,000
+70% +$37.4K
MRC
520
DELISTED
MRC Global
MRC
$92K 0.07%
+6,500
New +$90.1K
QLYS icon
521
Qualys
QLYS
$6.43B
$92K 0.07%
3,100
+200
+7% +$5.62K
TOWN icon
522
Towne Bank
TOWN
$3.4B
$92K 0.07%
+4,234
New +$88.7K
VVX icon
523
V2X
VVX
$2.6B
$92K 0.07%
3,240
+1,300
+67% +$31.2K
CUTR
524
DELISTED
Cutera, Inc.
CUTR
$92K 0.07%
8,229
+6,248
+315% +$68.5K
SP
525
DELISTED
SP Plus Corporation
SP
$92K 0.07%
4,080
+2,800
+219% +$62.9K
19 20
21
22 23

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.