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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 | |
|---|---|---|---|---|---|---|
|
BOJA
751
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $73K | 0.05% |
4,300
+2,000
| +87% | +$34.9K |
|
|
IHS
752
DELISTED
IHS INC CL-A COM STK
IHS
| $73K | 0.05% |
631
-300
| -32% | -$36K |
|
|
GIG
753
DELISTED
GigPeak, Inc.
GIG
| $73K | 0.05% |
37,090
+25,521
| +221% | +$63.5K |
|
|
DCM
754
DELISTED
NTT DOCOMO, Inc.
DCM
| $73K | 0.05% |
2,709
-700
| -21% | -$17.5K |
|
755
Berkshire Hathaway Class B
BRK.B
$1.11T
| $72K | 0.05% |
500
-100
| -17% | -$14.3K |
|
756
Integra LifeSciences
IART
$1.35B
| $72K | 0.05% |
1,800
+200
| +13% | +$7.2K |
|
757
Old Second Bancorp
OSBC
$1.29B
| $72K | 0.05% |
10,483
+5,280
| +101% | +$37.5K |
|
758
Sabesp
SBS
$17.7B
| $72K | 0.05% |
41,252
-516
| -1% | -$753 |
|
759
Veeva Systems
VEEV
$38.4B
| $72K | 0.05% |
+2,100
| New | +$62.4K |
|
|
HMLP
760
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $72K | 0.05% |
4,012
+398
| +11% | +$7.03K |
|
|
PRGX
761
DELISTED
PRGX Global, Inc.
PRGX
| $72K | 0.05% |
13,827
-985
| -7% | -$4.86K |
|
762
Crown Holdings
CCK
$13.1B
| $71K | 0.05% |
1,400
-600
| -30% | -$31.4K |
|
|
CUK
763
DELISTED
Carnival PLC
CUK
| $71K | 0.05% |
1,592
| – | – |
|
764
Interactive Brokers
IBKR
$40.7B
| $71K | 0.05% |
8,000
+4,400
| +122% | +$42K |
|
765
iRadimed
IRMD
$1.14B
| $71K | 0.05% |
3,263
+2,812
| +624% | +$50.6K |
|
766
Oramed Pharmaceuticals
ORMP
$177M
| $71K | 0.05% |
+8,455
| New | +$72K |
|
767
Paychex
PAYX
$43.1B
| $71K | 0.05% |
+1,200
| New | +$64.3K |
|
|
EPAY
768
DELISTED
Bottomline Technologies Inc
EPAY
| $71K | 0.05% |
3,300
+2,200
| +200% | +$57.5K |
|
|
NATL
769
DELISTED
National Interstate Corporation
NATL
| $71K | 0.05% |
2,359
+359
| +18% | +$11K |
|
|
SHPG
770
DELISTED
Shire pic
SHPG
| $71K | 0.05% |
386
+186
| +93% | +$33.6K |
|
771
Anika Therapeutics
ANIK
$284M
| $70K | 0.05% |
1,308
-800
| -38% | -$37.7K |
|
772
ArcBest
ARCB
$3.03B
| $70K | 0.05% |
4,313
+2,100
| +95% | +$38K |
|
773
Bar Harbor Bankshares
BHB
$667M
| $70K | 0.05% |
3,008
+420
| +16% | +$9.42K |
|
774
Lincoln National
LNC
$8.51B
| $70K | 0.05% |
1,800
+200
| +13% | +$8.48K |
|
775
MediciNova
MNOV
$65M
| $70K | 0.05% |
9,328
+1,800
| +24% | +$13K |
|
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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.