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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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$6.16B
| $76K | 0.06% |
3,600
-600
| -14% | -$13.2K |
|
702
Crawford & Co Class B
CRD.B
$600M
| $76K | 0.06% |
9,002
+7,297
| +428% | +$53.2K |
|
703
Global Industrial
GIC
$1.5B
| $76K | 0.06% |
8,912
+3,894
| +78% | +$35.1K |
|
704
IBM
IBM
$225B
| $76K | 0.06% |
523
+209
| +67% | +$29.9K |
|
705
Kohl's
KSS
$2.11B
| $76K | 0.06% |
2,000
+1,300
| +186% | +$51.7K |
|
706
Oneok
OKE
$57.7B
| $76K | 0.06% |
1,600
-1,300
| -45% | -$51.6K |
|
707
ResMed
RMD
$32.7B
| $76K | 0.06% |
1,200
-400
| -25% | -$23.6K |
|
708
SunCoke Energy
SXC
$790M
| $76K | 0.06% |
13,094
+5,209
| +66% | +$32.9K |
|
709
Standex International
SXI
$3.99B
| $76K | 0.06% |
916
-300
| -25% | -$24.6K |
|
710
TSMC
TSM
$2.19T
| $76K | 0.06% |
2,883
+183
| +7% | +$4.57K |
|
711
TechTarget
TTGT
$273M
| $76K | 0.06% |
9,437
+5,714
| +153% | +$44.9K |
|
712
AGNC Investment
AGNC
$12.9B
| $75K | 0.06% |
3,800
+2,200
| +138% | +$41.5K |
|
713
CBIZ
CBZ
$2.96B
| $75K | 0.06% |
7,200
+1,000
| +16% | +$10.3K |
|
714
Carter's
CRI
$1.47B
| $75K | 0.06% |
700
-1,900
| -73% | -$196K |
|
715
Dollar General
DG
$26.5B
| $75K | 0.06% |
800
-2,300
| -74% | -$198K |
|
716
Eastman Chemical
EMN
$8.54B
| $75K | 0.06% |
1,100
-400
| -27% | -$29.4K |
|
717
Johnson & Johnson
JNJ
$626B
| $75K | 0.06% |
615
-300
| -33% | -$34.1K |
|
718
La-Z-Boy
LZB
$1.65B
| $75K | 0.06% |
2,700
-900
| -25% | -$23.6K |
|
719
Teva Pharmaceuticals
TEVA
$42.4B
| $75K | 0.06% |
1,500
+900
| +150% | +$47.9K |
|
|
NS
720
DELISTED
NuStar Energy L.P.
NS
| $75K | 0.06% |
1,500
-400
| -21% | -$19.1K |
|
|
DSPG
721
DELISTED
DSP Group Inc
DSPG
| $75K | 0.06% |
7,054
+2,198
| +45% | +$21.3K |
|
|
ACHN
722
DELISTED
Achillion Pharmaceuticals
ACHN
| $75K | 0.06% |
9,560
-540
| -5% | -$4.63K |
|
|
ANCX
723
DELISTED
Access National Corp
ANCX
| $75K | 0.06% |
3,860
+2,343
| +154% | +$46.6K |
|
|
CUNB
724
DELISTED
CU Bancorp
CUNB
| $75K | 0.06% |
3,283
-582
| -15% | -$13.1K |
|
|
AAWW
725
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $75K | 0.06% |
1,800
-800
| -31% | -$34K |
|
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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.