We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | 0.16% |
9,436
+6,400
| +211% | +$138K |
|
52
Magnite
MGNI
$3.55B
| $212K | 0.16% |
15,500
+12,900
| +496% | +$208K |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $212K | 0.16% |
9,917
-1,900
| -16% | -$38.3K |
|
|
AEGN
54
DELISTED
Aegion Corp
AEGN
| $209K | 0.16% |
10,726
-2,221
| -17% | -$44.4K |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $209K | 0.16% |
241
+132
| +121% | +$126K |
|
56
Children's Place
PLCE
$59.8M
| $208K | 0.15% |
2,595
-605
| -19% | -$45.5K |
|
|
BSTC
57
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $208K | 0.15% |
5,215
-3,427
| -40% | -$126K |
|
58
Ciena
CIEN
$58.4B
| $206K | 0.15% |
+10,977
| New | +$199K |
|
59
Emergent Biosolutions
EBS
$248M
| $206K | 0.15% |
7,312
+4,800
| +191% | +$188K |
|
|
EIGI
60
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $206K | 0.15% |
22,900
+7,600
| +50% | +$73.1K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $205K | 0.15% |
2,699
-1,500
| -36% | -$110K |
|
|
PDLI
62
DELISTED
PDL BioPharma, Inc.
PDLI
| $205K | 0.15% |
65,341
-25,800
| -28% | -$86K |
|
63
American Vanguard Corp
AVD
$68.9M
| $204K | 0.15% |
13,504
+8,200
| +155% | +$121K |
|
|
PERY
64
DELISTED
Perry Ellis International Inc
PERY
| $204K | 0.15% |
10,128
-1,862
| -16% | -$35.7K |
|
|
WLB
65
DELISTED
Westmoreland Coal Company
WLB
| $204K | 0.15% |
+21,461
| New | +$171K |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $204K | 0.15% |
8,695
-2,400
| -22% | -$57.1K |
|
67
MaxLinear
MXL
$6.8B
| $203K | 0.15% |
11,272
+8,800
| +356% | +$163K |
|
|
PIR
68
DELISTED
Pier 1 Imports, Inc.
PIR
| $203K | 0.15% |
1,977
+1,382
| +232% | +$167K |
|
|
ASRT
69
DELISTED
Assertio
ASRT
| $202K | 0.15% |
172
+35
| +26% | +$38.3K |
|
|
TSE
70
DELISTED
Trinseo
TSE
| $202K | 0.15% |
4,712
-1,900
| -29% | -$83.5K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $202K | 0.15% |
2,700
+1,500
| +125% | +$119K |
|
|
SNCR
72
DELISTED
Synchronoss Technologies
SNCR
| $201K | 0.15% |
700
+600
| +600% | +$181K |
|
73
Teradata
TDC
$2.55B
| $201K | 0.15% |
8,000
+5,200
| +186% | +$138K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $201K | 0.15% |
24,451
+3,501
| +17% | +$33.4K |
|
|
DTLK
75
DELISTED
Datalink Corp
DTLK
| $201K | 0.15% |
+26,823
| New | +$223K |
|
Similar funds
CRAM
ABFS
VHS
ACM
SIM
MC
TU
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.