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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 | |
|---|---|---|---|---|---|---|
|
FTD
626
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $82K | 0.06% |
3,300
+2,200
| +200% | +$58.1K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $82K | 0.06% |
13,412
-41,500
| -76% | -$196K |
|
628
Comfort Systems
FIX
$59.6B
| $81K | 0.06% |
2,501
-6,499
| -72% | -$207K |
|
629
Kaiser Aluminum
KALU
$3.13B
| $81K | 0.06% |
900
+200
| +29% | +$17.5K |
|
630
KVH Industries
KVHI
$148M
| $81K | 0.06% |
10,547
+9,439
| +852% | +$82.1K |
|
631
Saic
SAIC
$5.28B
| $81K | 0.06% |
1,388
-3,100
| -69% | -$169K |
|
632
Sinclair Inc
SBGI
$963M
| $81K | 0.06% |
2,700
+900
| +50% | +$28.2K |
|
633
Adeia
ADEA
$3.03B
| $80K | 0.06% |
9,828
-1,512
| -13% | -$12.3K |
|
634
Burlington
BURL
$22.9B
| $80K | 0.06% |
1,200
+1,000
| +500% | +$58.7K |
|
635
Dollar Tree
DLTR
$24.5B
| $80K | 0.06% |
+852
| New | +$72.1K |
|
636
F5
FFIV
$23.6B
| $80K | 0.06% |
700
-1,500
| -68% | -$161K |
|
637
Graphic Packaging
GPK
$3.52B
| $80K | 0.06% |
6,400
-10,500
| -62% | -$137K |
|
638
Liberty Global Class C
LBTYK
$3.4B
| $80K | 0.06% |
2,800
+35
| +1% | +$1.1K |
|
639
NeoGenomics
NEO
$2.12B
| $80K | 0.06% |
9,941
+2,601
| +35% | +$20.8K |
|
640
POSCO
PKX
$17.3B
| $80K | 0.06% |
1,800
+700
| +64% | +$32.9K |
|
641
Progress Software
PRGS
$1.76B
| $80K | 0.06% |
2,924
+100
| +4% | +$2.57K |
|
642
Qualcomm
QCOM
$170B
| $80K | 0.06% |
+1,500
| New | +$79K |
|
643
Regional Management Corp
RM
$295M
| $80K | 0.06% |
5,428
+2,000
| +58% | +$32.8K |
|
644
Universal Health Services
UHS
$9.97B
| $80K | 0.06% |
600
-100
| -14% | -$13.2K |
|
|
GNC
645
DELISTED
GNC Holdings, Inc.
GNC
| $80K | 0.06% |
3,300
-6,100
| -65% | -$169K |
|
|
LHO
646
DELISTED
LaSalle Hotel Properties
LHO
| $80K | 0.06% |
3,400
+800
| +31% | +$18.9K |
|
|
ILG
647
DELISTED
ILG, Inc Common Stock
ILG
| $80K | 0.06% |
5,037
-263
| -5% | -$3.75K |
|
|
ENZY
648
DELISTED
Enzymotec Ltd
ENZY
| $80K | 0.06% |
9,511
+6,726
| +242% | +$55.7K |
|
|
SALE
649
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $80K | 0.06% |
10,338
+10,200
| +7,391% | +$77.7K |
|
|
CLNY
650
DELISTED
Colony Capital, Inc.
CLNY
| $80K | 0.06% |
5,200
+1,200
| +30% | +$20.9K |
|
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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.