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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 | |
|---|---|---|---|---|---|---|
|
FRP
726
DELISTED
Fairpoint Communications, Inc.
FRP
| $75K | 0.06% |
5,095
+2,400
| +89% | +$33.8K |
|
|
NTT
727
DELISTED
Nippon Telegraph & Telephone
NTT
| $75K | 0.06% |
1,603
-300
| -16% | -$13.3K |
|
|
DCOM
728
DELISTED
Dime Community Bancshares
DCOM
| $75K | 0.06% |
4,427
+2,600
| +142% | +$46K |
|
729
First Busey Corp
BUSE
$2.57B
| $74K | 0.06% |
3,459
-84
| -2% | -$1.76K |
|
730
First Bancorp
FBNC
$2.7B
| $74K | 0.06% |
4,226
+1,988
| +89% | +$38.5K |
|
731
Flex
FLEX
$45.3B
| $74K | 0.06% |
8,274
-1,944
| -19% | -$18.1K |
|
732
Insteel Industries
IIIN
$635M
| $74K | 0.06% |
2,603
-7,034
| -73% | -$199K |
|
733
Tucows
TCX
$144M
| $74K | 0.06% |
3,041
-600
| -16% | -$14.3K |
|
|
ATHX
734
DELISTED
Athersys, Inc. Common Stock
ATHX
| $74K | 0.06% |
1,369
+1,133
| +480% | +$64.2K |
|
|
TCP
735
DELISTED
TC Pipelines LP
TCP
| $74K | 0.06% |
1,300
+100
| +8% | +$5.42K |
|
|
GBNK
736
DELISTED
Guaranty Bancorp
GBNK
| $74K | 0.06% |
4,421
+800
| +22% | +$12.9K |
|
|
BSFT
737
DELISTED
BroadSoft, Inc.
BSFT
| $74K | 0.06% |
1,800
-5,300
| -75% | -$219K |
|
|
ESI
738
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $74K | 0.06% |
38,679
+18,800
| +95% | +$42.5K |
|
|
AFAM
739
DELISTED
Almost Family Inc
AFAM
| $74K | 0.06% |
1,738
+1,400
| +414% | +$57.7K |
|
740
Aecom
ACM
$8.69B
| $73K | 0.05% |
+2,289
| New | +$72.4K |
|
741
American Express
AXP
$230B
| $73K | 0.05% |
1,200
+700
| +140% | +$44.3K |
|
742
Cadence Design Systems
CDNS
$90.1B
| $73K | 0.05% |
2,986
-5,500
| -65% | -$132K |
|
743
Ezcorp Inc
EZPW
$1.65B
| $73K | 0.05% |
+9,685
| New | +$54.6K |
|
744
Hanmi Financial
HAFC
$952M
| $73K | 0.05% |
3,092
-200
| -6% | -$4.58K |
|
745
Middlesex Water
MSEX
$1.1B
| $73K | 0.05% |
1,684
-1,200
| -42% | -$44.4K |
|
746
OFG Bancorp
OFG
$2.22B
| $73K | 0.05% |
8,855
+5,802
| +190% | +$47.4K |
|
747
Comscore
SCOR
$110M
| $73K | 0.05% |
154
+105
| +214% | +$62.8K |
|
|
SVC
748
Service Properties Trust
SVC
$1.05B
| $73K | 0.05% |
510
-1,163
| -70% | -$153K |
|
749
Warner Bros
WBD
$68B
| $73K | 0.05% |
2,900
+2,600
| +867% | +$71.1K |
|
|
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
| $73K | 0.05% |
500
| – | – |
|
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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.