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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
EFSC icon
676
Enterprise Financial Services Corp
EFSC
$2.4B
$78K 0.06%
2,791
+200
+8% +$5.45K
FLWS icon
677
1-800-Flowers.com
FLWS
$258M
$78K 0.06%
+8,686
New +$68.8K
MCHB
678
Mechanics Bancorp
MCHB
$3.78B
$78K 0.06%
+3,924
New +$81.7K
LBTYA icon
679
Liberty Global Class A
LBTYA
$3.51B
$78K 0.06%
2,700
-50
-2% -$1.62K
MTZ icon
680
MasTec
MTZ
$21.9B
$78K 0.06%
3,500
+1,100
+46% +$24.4K
PBH icon
681
Prestige Consumer Healthcare
PBH
$2.52B
$78K 0.06%
1,400
-3,200
-70% -$176K
PRMW
682
DELISTED
Primo Water Corporation
PRMW
$78K 0.06%
5,559
+732
+15% +$10.5K
SUNS
683
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$78K 0.06%
4,847
+655
+16% +$10.1K
MDP
684
DELISTED
Meredith Corporation
MDP
$78K 0.06%
1,500
+1,400
+1,400% +$69.3K
EVDY
685
DELISTED
Everyday Health, Inc.
EVDY
$78K 0.06%
9,956
+4,956
+99% +$31.8K
AIQ
686
DELISTED
Alliance Healthcare Services
AIQ
$78K 0.06%
12,507
+961
+8% +$6.6K
DEG
687
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$78K 0.06%
2,963
– –
CCBG icon
688
Capital City Bank Group
CCBG
$890M
$77K 0.06%
5,503
+1,778
+48% +$26.4K
ECPG icon
689
Encore Capital Group
ECPG
$2B
$77K 0.06%
+3,267
New +$83.9K
KGC icon
690
Kinross Gold
KGC
$32.2B
$77K 0.06%
15,800
+8,200
+108% +$39.1K
NTES icon
691
NetEase
NTES
$82.1B
$77K 0.06%
2,000
– –
SSB icon
692
SouthState Bank Corp
SSB
$10.7B
$77K 0.06%
1,126
-400
-26% -$27.4K
SYF icon
693
Synchrony
SYF
$25.6B
$77K 0.06%
3,037
+500
+20% +$14.6K
TKR icon
694
Timken Company
TKR
$8.96B
$77K 0.06%
2,527
-2,673
-51% -$89.7K
VSEC icon
695
VSE Corp
VSEC
$6.6B
$77K 0.06%
+2,304
New +$77.4K
LTRPA
696
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77K 0.06%
3,500
+1,100
+46% +$24.2K
SKUL
697
DELISTED
SKULLCANDY INC
SKUL
$77K 0.06%
+12,578
New +$49.7K
NTK
698
DELISTED
NORTEK INC COM NEW (DE)
NTK
$77K 0.06%
+1,300
New +$63.8K
WNR
699
DELISTED
Western Refining Inc
WNR
$77K 0.06%
3,741
-3,015
-45% -$70.8K
ALK icon
700
Alaska Air
ALK
$5.43B
$76K 0.06%
1,300
– –
26 27
28
29 30

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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.