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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 | |
|---|---|---|---|---|---|---|
|
VNR
801
DELISTED
Vanguard Natural Resources, LLC
VNR
| $68K | 0.05% |
48,517
+37,517
| +341% | +$56.8K |
|
802
ASE Group
ASX
$85B
| $67K | 0.05% |
11,940
+400
| +3% | +$2.11K |
|
803
CAE Inc. Common Shares
CAE
$8.74B
| $67K | 0.05% |
5,523
+2,266
| +70% | +$27.4K |
|
804
Chemed
CHE
$7.02B
| $67K | 0.05% |
488
-100
| -17% | -$13.3K |
|
|
CSGS
805
DELISTED
CSG Systems International
CSGS
| $67K | 0.05% |
1,660
-100
| -6% | -$4.29K |
|
806
Stanley Black & Decker
SWK
$15.7B
| $67K | 0.05% |
600
+400
| +200% | +$44.5K |
|
807
Bio-Techne
TECH
$11.2B
| $67K | 0.05% |
+2,360
| New | +$60.7K |
|
|
USDP
808
DELISTED
USD PARTNERS LP
USDP
| $67K | 0.05% |
6,985
+5,935
| +565% | +$57.9K |
|
|
MSL
809
DELISTED
Midsouth Bancorp, Inc.
MSL
| $67K | 0.05% |
6,624
-667
| -9% | -$6.42K |
|
|
PLPM
810
DELISTED
Planet Payment, Inc
PLPM
| $67K | 0.05% |
14,853
+4,657
| +46% | +$19K |
|
811
Bausch Health
BHC
$2.33B
| $66K | 0.05% |
3,300
-800
| -20% | -$22.7K |
|
812
CEVA Inc
CEVA
$859M
| $66K | 0.05% |
+2,428
| New | +$61.4K |
|
|
DRD
813
DRDGold
DRD
$2.07B
| $66K | 0.05% |
11,200
+7,800
| +229% | +$38.6K |
|
814
Intuitive Surgical
ISRG
$142B
| $66K | 0.05% |
900
-900
| -50% | -$63.3K |
|
815
Rithm Capital
RITM
$5.72B
| $66K | 0.05% |
+4,780
| New | +$61.4K |
|
816
Wipro
WIT
$19.5B
| $66K | 0.05% |
28,299
+4,800
| +20% | +$11K |
|
|
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $66K | 0.05% |
3,875
-200
| -5% | -$3.77K |
|
|
PCOM
818
DELISTED
Points.com Inc. Common Shares
PCOM
| $66K | 0.05% |
7,300
-5
| -0.1% | -$46 |
|
|
EGOV
819
DELISTED
NIC Inc
EGOV
| $66K | 0.05% |
3,000
-1,300
| -30% | -$25K |
|
|
VAR
820
DELISTED
Varian Medical Systems, Inc.
VAR
| $66K | 0.05% |
912
-570
| -38% | -$41.3K |
|
|
CBI
821
DELISTED
Chicago Bridge & Iron Nv
CBI
| $66K | 0.05% |
+1,898
| New | +$70.1K |
|
|
SGBK
822
DELISTED
Stonegate Bank
SGBK
| $66K | 0.05% |
2,042
+113
| +6% | +$3.51K |
|
|
WMAR
823
DELISTED
West Marine Inc
WMAR
| $66K | 0.05% |
+7,889
| New | +$72.6K |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $66K | 0.05% |
5,185
+1,885
| +57% | +$24.9K |
|
825
DNOW Inc
DNOW
$3.01B
| $65K | 0.05% |
+3,600
| New | +$63.2K |
|
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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.