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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 | |
|---|---|---|---|---|---|---|
576
Apollo Global Management
APO
$80.3B
| $86K | 0.06% |
+5,700
| New | +$93.6K |
|
577
Cracker Barrel
CBRL
$1.26B
| $86K | 0.06% |
500
+300
| +150% | +$46.8K |
|
578
Carpenter Technology
CRS
$27.6B
| $86K | 0.06% |
2,600
-4,000
| -61% | -$133K |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| $86K | 0.06% |
1,600
+600
| +60% | +$32.6K |
|
580
Loews
L
$23B
| $86K | 0.06% |
2,100
+1,500
| +250% | +$59.5K |
|
581
SBA Communications
SBAC
$19.3B
| $86K | 0.06% |
800
+300
| +60% | +$30.4K |
|
582
US Physical Therapy
USPH
$1.22B
| $86K | 0.06% |
1,430
| – | – |
|
|
LVLT
583
DELISTED
Level 3 Communications Inc
LVLT
| $86K | 0.06% |
1,669
-2,900
| -63% | -$152K |
|
|
SCAI
584
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $86K | 0.06% |
1,800
+200
| +13% | +$9.24K |
|
|
NKA
585
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $86K | 0.06% |
20,593
+345
| +2% | +$1.35K |
|
586
East-West Bancorp
EWBC
$18.1B
| $85K | 0.06% |
2,500
| – | – |
|
587
Inogen
INGN
$159M
| $85K | 0.06% |
1,700
+300
| +21% | +$14.3K |
|
588
Ironwood Pharmaceuticals
IRWD
$686M
| $85K | 0.06% |
+7,761
| New | +$75.8K |
|
|
BRCD
589
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $85K | 0.06% |
9,311
-18,266
| -66% | -$164K |
|
|
AVG
590
DELISTED
AVG Technologies N.V.
AVG
| $85K | 0.06% |
4,500
+400
| +10% | +$7.8K |
|
|
BFS
591
Saul Centers
BFS
$843M
| $84K | 0.06% |
1,354
+132
| +11% | +$7.35K |
|
592
Clearwater Paper
CLW
$368M
| $84K | 0.06% |
1,290
-400
| -24% | -$23.4K |
|
593
Costamare
CMRE
$1.71B
| $84K | 0.06% |
10,984
+2,592
| +31% | +$24.5K |
|
594
Delta Air Lines
DAL
$59.2B
| $84K | 0.06% |
2,300
-3,300
| -59% | -$140K |
|
595
Fluor
FLR
$7.14B
| $84K | 0.06% |
1,700
+500
| +42% | +$26K |
|
596
Huntington Bancshares
HBAN
$35.7B
| $84K | 0.06% |
9,400
+1,600
| +21% | +$15.7K |
|
|
PPLI
597
People Inc
PPLI
$3.03B
| $84K | 0.06% |
8,393
-2,238
| -21% | -$20.7K |
|
|
IRBT
598
DELISTED
iRobot
IRBT
| $84K | 0.06% |
2,400
+1,900
| +380% | +$69.7K |
|
599
KT
KT
$8.83B
| $84K | 0.06% |
5,879
-12,200
| -67% | -$170K |
|
600
Quanex
NX
$1B
| $84K | 0.06% |
4,545
-300
| -6% | -$5.61K |
|
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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.