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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
REGN icon
776
Regeneron Pharmaceuticals
REGN
$82.1B
$70K 0.05%
200
+100
+100% +$38.5K
VRNT
777
DELISTED
Verint Systems
VRNT
$70K 0.05%
4,120
-2,358
-36% -$40.8K
HMTV
778
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70K 0.05%
5,925
+4,125
+229% +$48K
HBP
779
DELISTED
Huttig Building Products, Inc.
HBP
$70K 0.05%
+13,402
New +$63.3K
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
$70K 0.05%
+3,000
New +$76.1K
CIVI
781
DELISTED
Civitas Solutions, Inc.
CIVI
$70K 0.05%
3,343
+600
+22% +$11.9K
FARO
782
DELISTED
Faro Technologies
FARO
$69K 0.05%
+2,054
New +$67.9K
INTC icon
783
Intel
INTC
$493B
$69K 0.05%
2,100
-200
-9% -$6.27K
MLKN icon
784
MillerKnoll
MLKN
$1.62B
$69K 0.05%
2,300
– –
PJT icon
785
PJT Partners
PJT
$4.48B
$69K 0.05%
3,000
+1,300
+76% +$31.3K
EMCI
786
DELISTED
EMC INS Group Inc
EMCI
$69K 0.05%
2,487
-7,350
-75% -$194K
FINL
787
DELISTED
Finish Line
FINL
$69K 0.05%
3,400
+2,000
+143% +$37.8K
MFLX
788
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$69K 0.05%
2,992
-1,100
-27% -$25.1K
OSIR
789
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$69K 0.05%
13,576
+2,218
+20% +$11.9K
CNCO
790
DELISTED
Cencosud S.A.
CNCO
$69K 0.05%
7,660
+2,900
+61% +$23.3K
BB icon
791
BlackBerry
BB
$5.26B
$68K 0.05%
10,200
+4,300
+73% +$30K
BZH icon
792
Beazer Homes USA
BZH
$874M
$68K 0.05%
+8,815
New +$71.4K
IT icon
793
Gartner
IT
$11.8B
$68K 0.05%
+700
New +$66.5K
MUSA icon
794
Murphy USA
MUSA
$10B
$68K 0.05%
+917
New +$59.7K
TLK icon
795
Telkom Indonesia
TLK
$14.4B
$68K 0.05%
2,200
– –
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
$68K 0.05%
+13,071
New +$58.6K
MCEP
797
DELISTED
Mid-Con Energy Partners, LP
MCEP
$68K 0.05%
+1,750
New +$96.4K
RGC
798
DELISTED
Regal Entertainment Group
RGC
$68K 0.05%
+3,100
New +$64.3K
MPSX
799
DELISTED
Multi Packaging Solutions Intl.
MPSX
$68K 0.05%
5,100
+2,600
+104% +$40.5K
STR
800
DELISTED
QUESTAR CORP
STR
$68K 0.05%
+2,700
New +$67.7K
30 31
32
33 34

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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.