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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
CFFI icon
551
C&F Financial
CFFI
$277M
$88K 0.07%
1,968
+1,568
+392% +$63.4K
CLDT
552
Chatham Lodging
CLDT
$580M
$88K 0.07%
4,000
+1,600
+67% +$34.1K
KEP icon
553
Korea Electric Power
KEP
$15.7B
$88K 0.07%
3,400
+500
+17% +$12.9K
MET icon
554
MetLife
MET
$61.7B
$88K 0.07%
2,468
+561
+29% +$21.9K
AIMC
555
DELISTED
Altra Industrial Motion Corp
AIMC
$88K 0.07%
3,272
-4,764
-59% -$132K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88K 0.07%
3,700
+2,700
+270% +$71.3K
CARO
557
DELISTED
Carolina Financial Corp.
CARO
$88K 0.07%
4,719
+4,307
+1,045% +$78.4K
EPE
558
DELISTED
EP Energy Corporation
EPE
$88K 0.07%
16,958
+16,158
+2,020% +$83.8K
OKS
559
DELISTED
Oneok Partners LP
OKS
$88K 0.07%
2,200
+600
+38% +$21.9K
WOOF
560
DELISTED
VCA Inc.
WOOF
$88K 0.07%
1,300
-500
-28% -$31.7K
AVXL icon
561
Anavex Life Sciences
AVXL
$314M
$87K 0.06%
14,200
+10,600
+294% +$51.2K
BABA icon
562
Alibaba
BABA
$317B
$87K 0.06%
1,100
+600
+120% +$47K
CCNE icon
563
CNB Financial Corp
CCNE
$1.02B
$87K 0.06%
4,897
-8,064
-62% -$143K
CDW icon
564
CDW
CDW
$17.1B
$87K 0.06%
2,171
+1,900
+701% +$78.8K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$87K 0.06%
3,000
+1,400
+88% +$46.1K
IESC icon
566
IES Holdings
IESC
$15B
$87K 0.06%
7,012
+2,612
+59% +$35.7K
IOSP icon
567
Innospec
IOSP
$2.29B
$87K 0.06%
1,900
+500
+36% +$23.7K
MED icon
568
Medifast
MED
$135M
$87K 0.06%
2,600
-200
-7% -$6.45K
PKG icon
569
Packaging Corp of America
PKG
$22.7B
$87K 0.06%
1,300
+200
+18% +$13.1K
BCIC
570
BCP Investment Corp
BCIC
$94.7M
$87K 0.06%
+2,217
New +$78.8K
UVV icon
571
Universal Corp
UVV
$1.18B
$87K 0.06%
1,500
+300
+25% +$16.5K
TARO
572
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$87K 0.06%
600
-100
-14% -$14.2K
AEPI
573
DELISTED
AEP Industries Inc
AEPI
$87K 0.06%
1,087
-95
-8% -$6.33K
EPIQ
574
DELISTED
EPIQ SYSTEMS INC
EPIQ
$87K 0.06%
5,944
-55
-0.9% -$806
GCI
575
DELISTED
Gannett Co., Inc
GCI
$87K 0.06%
+6,300
New +$97.7K
21 22
23
24 25

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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.