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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 | |
|---|---|---|---|---|---|---|
601
Powell Industries
POWL
$7.76B
| $84K | 0.06% |
6,438
+600
| +10% | +$6.74K |
|
602
Revvity
RVTY
$13B
| $84K | 0.06% |
1,600
-100
| -6% | -$5.26K |
|
603
Travere Therapeutics
TVTX
$5.75B
| $84K | 0.06% |
4,700
+2,000
| +74% | +$32.4K |
|
|
LQ
604
DELISTED
La Quinta Holdings Inc.
LQ
| $84K | 0.06% |
7,400
+4,100
| +124% | +$48.9K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $84K | 0.06% |
1,600
+500
| +45% | +$24.4K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $84K | 0.06% |
9,800
+7,600
| +345% | +$72.4K |
|
607
American Financial Group
AFG
$11.9B
| $83K | 0.06% |
1,121
+199
| +22% | +$14.1K |
|
608
Biglari Holdings Class B
BH
$1.23B
| $83K | 0.06% |
+311
| New | +$79.7K |
|
609
Bankwell Financial Group
BWFG
$540M
| $83K | 0.06% |
3,743
-58
| -2% | -$1.22K |
|
610
Mistras Group
MG
$584M
| $83K | 0.06% |
3,477
+800
| +30% | +$19.6K |
|
611
CarParts.com
PRTS
$51M
| $83K | 0.06% |
+2,091
| New | +$72.4K |
|
612
Semtech
SMTC
$12.4B
| $83K | 0.06% |
3,498
+1,898
| +119% | +$43.1K |
|
613
Targa Resources
TRGP
$57.3B
| $83K | 0.06% |
1,976
-500
| -20% | -$19.6K |
|
|
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $83K | 0.06% |
4,282
+600
| +16% | +$11.8K |
|
|
AGR
615
DELISTED
Avangrid, Inc.
AGR
| $83K | 0.06% |
1,800
+600
| +50% | +$24.7K |
|
|
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | 0.06% |
2,200
-100
| -4% | -$3.31K |
|
|
EMWP
617
DELISTED
Eros Media World PLC
EMWP
| $83K | 0.06% |
255
+185
| +264% | +$48.5K |
|
|
ISBC
618
DELISTED
Investors Bancorp, Inc.
ISBC
| $83K | 0.06% |
7,523
+300
| +4% | +$3.47K |
|
|
MDR
619
DELISTED
McDermott International
MDR
| $83K | 0.06% |
5,633
-200
| -3% | -$2.7K |
|
|
PHIIK
620
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $83K | 0.06% |
4,649
-751
| -14% | -$14.3K |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $82K | 0.06% |
1,633
-600
| -27% | -$30.3K |
|
622
Benchmark Electronics
BHE
$3.02B
| $82K | 0.06% |
3,860
-5,456
| -59% | -$114K |
|
623
Empire State Realty Trust
ESRT
$809M
| $82K | 0.06% |
4,300
+600
| +16% | +$11.3K |
|
624
LyondellBasell Industries
LYB
$20.6B
| $82K | 0.06% |
1,100
| – | – |
|
625
Mueller Industries
MLI
$15.5B
| $82K | 0.06% |
10,232
+1,200
| +13% | +$9.27K |
|
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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.