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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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $92K | 0.07% |
1,807
+1,117
| +162% | +$52.6K |
|
|
TLP
527
DELISTED
Transmontaigne
TLP
| $92K | 0.07% |
2,240
-1,594
| -42% | -$62.9K |
|
|
VTTI
528
DELISTED
VTTI Energy Partners LP
VTTI
| $92K | 0.07% |
+4,528
| New | +$88.9K |
|
|
FCH
529
DELISTED
Felcor Lodging Trust
FCH
| $92K | 0.07% |
14,706
+8,800
| +149% | +$61.7K |
|
530
Federal Agricultural Mortgage
AGM
$2.57B
| $91K | 0.07% |
2,602
+700
| +37% | +$26K |
|
531
Arcos Dorados Holdings
ARCO
$1.7B
| $91K | 0.07% |
19,608
+4,655
| +31% | +$19.8K |
|
532
Donegal Group Class A
DGICA
$694M
| $91K | 0.07% |
5,522
+2,261
| +69% | +$34.9K |
|
533
Fossil Group
FOSL
$309M
| $91K | 0.07% |
3,200
+2,400
| +300% | +$80.8K |
|
534
LCI Industries
LCII
$2.6B
| $91K | 0.07% |
1,069
+700
| +190% | +$50.4K |
|
535
MDU Resources
MDU
$4.31B
| $91K | 0.07% |
9,994
+8,416
| +533% | +$68.6K |
|
536
Orion
OEC
$397M
| $91K | 0.07% |
5,704
+1,400
| +33% | +$21K |
|
537
Repligen
RGEN
$9.34B
| $91K | 0.07% |
3,337
-600
| -15% | -$15.3K |
|
538
Wabtec
WAB
$50.5B
| $91K | 0.07% |
1,300
+500
| +63% | +$38.8K |
|
|
REXI
539
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $91K | 0.07% |
9,387
+6,388
| +213% | +$49.1K |
|
540
Center Bancorp
CNOB
$1.78B
| $90K | 0.07% |
5,762
+2,500
| +77% | +$40.3K |
|
|
QVCGA
541
DELISTED
QVC Group Inc Series A
QVCGA
| $90K | 0.07% |
73
+16
| +28% | +$20.1K |
|
|
HQCL
542
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $90K | 0.07% |
+6,235
| New | +$80.8K |
|
|
KCG
543
DELISTED
KCG Holdings, Inc.
KCG
| $90K | 0.07% |
+6,781
| New | +$90K |
|
544
Align Technology
ALGN
$12.6B
| $89K | 0.07% |
1,100
| – | – |
|
545
Bank of Marin Bancorp
BMRC
$464M
| $89K | 0.07% |
3,670
+3,346
| +1,033% | +$82.5K |
|
546
Landstar System
LSTR
$6.06B
| $89K | 0.07% |
1,300
+300
| +30% | +$19.8K |
|
547
NACCO Industries
NC
$319M
| $89K | 0.07% |
6,986
+4,377
| +168% | +$56.4K |
|
548
Natural Health Trends
NHTC
$14.7M
| $89K | 0.07% |
3,149
+314
| +11% | +$10.3K |
|
549
Rocky Brands
RCKY
$364M
| $89K | 0.07% |
7,799
+5,461
| +234% | +$65.1K |
|
|
TTSH
550
DELISTED
Tile Shop Holdings
TTSH
| $89K | 0.07% |
4,461
| – | – |
|
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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.