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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 | |
|---|---|---|---|---|---|---|
|
CMO
651
DELISTED
Capstead Mortgage Corp.
CMO
| $80K | 0.06% |
8,200
+2,000
| +32% | +$19.5K |
|
|
BOBE
652
DELISTED
Bob Evans Farms, Inc.
BOBE
| $80K | 0.06% |
2,100
+900
| +75% | +$40.3K |
|
|
RHT
653
DELISTED
Red Hat Inc
RHT
| $80K | 0.06% |
1,100
-2,400
| -69% | -$180K |
|
654
Aflac
AFL
$60.9B
| $79K | 0.06% |
2,200
-400
| -15% | -$13.7K |
|
655
AutoZone
AZO
$50B
| $79K | 0.06% |
100
| – | – |
|
656
CRA International
CRAI
$1.07B
| $79K | 0.06% |
+3,118
| New | +$70.3K |
|
657
Kadant
KAI
$4.01B
| $79K | 0.06% |
1,534
+500
| +48% | +$24.2K |
|
|
LNW
658
DELISTED
Light & Wonder
LNW
| $79K | 0.06% |
+8,645
| New | +$81.7K |
|
659
Merit Medical Systems
MMSI
$5.46B
| $79K | 0.06% |
3,964
-6,600
| -62% | -$127K |
|
660
Navient
NAVI
$808M
| $79K | 0.06% |
6,600
+2,500
| +61% | +$31.8K |
|
661
Nu Skin
NUS
$232M
| $79K | 0.06% |
1,700
+800
| +89% | +$32.2K |
|
662
Saia
SAIA
$9.52B
| $79K | 0.06% |
3,161
-5,100
| -62% | -$136K |
|
|
PRTY
663
DELISTED
Party City Holdco Inc.
PRTY
| $79K | 0.06% |
5,709
+3,509
| +160% | +$48.4K |
|
|
ALTA
664
DELISTED
Altabancorp
ALTA
| $79K | 0.06% |
4,773
+4,606
| +2,758% | +$76.8K |
|
|
NGHC
665
DELISTED
National General Holdings Corp
NGHC
| $79K | 0.06% |
3,700
+2,500
| +208% | +$53.6K |
|
|
XOXO
666
DELISTED
Xo Group Inc
XOXO
| $79K | 0.06% |
4,529
-600
| -12% | -$10.1K |
|
|
REIS
667
DELISTED
Reis, Inc.
REIS
| $79K | 0.06% |
3,176
-4,513
| -59% | -$109K |
|
|
CUDA
668
DELISTED
Barracuda Networks, Inc.
CUDA
| $79K | 0.06% |
5,200
+4,600
| +767% | +$73.5K |
|
|
CYS
669
DELISTED
CYS Investments Inc.
CYS
| $79K | 0.06% |
9,486
+3,886
| +69% | +$31.9K |
|
|
STMP
670
DELISTED
Stamps.com, Inc.
STMP
| $79K | 0.06% |
+900
| New | +$80.4K |
|
671
Accuray
ARAY
$35.7M
| $78K | 0.06% |
15,093
+9,800
| +185% | +$53.5K |
|
672
Avient
AVNT
$4.19B
| $78K | 0.06% |
2,204
+900
| +69% | +$31.7K |
|
673
Boeing
BA
$185B
| $78K | 0.06% |
600
+400
| +200% | +$52.1K |
|
|
CVGW
674
DELISTED
Calavo Growers
CVGW
| $78K | 0.06% |
1,163
+500
| +75% | +$29.6K |
|
|
EARN
675
Ellington Residential Mortgage REIT
EARN
$164M
| $78K | 0.06% |
5,986
+4,036
| +207% | +$51.1K |
|
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ASB
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.