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 | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$46.2B
| $65K | 0.05% |
700
+400
| +133% | +$34.4K |
|
|
JNPR
827
DELISTED
Juniper Networks
JNPR
| $65K | 0.05% |
2,900
-6,500
| -69% | -$151K |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $65K | 0.05% |
1,200
+500
| +71% | +$27.2K |
|
829
Power Integrations
POWI
$3.54B
| $65K | 0.05% |
2,600
+1,200
| +86% | +$29.3K |
|
830
RPM International
RPM
$14.9B
| $65K | 0.05% |
1,300
-200
| -13% | -$10K |
|
831
Shore Bancshares
SHBI
$795M
| $65K | 0.05% |
5,532
-955
| -15% | -$11.1K |
|
|
SCTL
832
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $65K | 0.05% |
9,160
+7,036
| +331% | +$47K |
|
|
RP
833
DELISTED
RealPage, Inc.
RP
| $65K | 0.05% |
2,900
-2,200
| -43% | -$47.6K |
|
|
CVG
834
DELISTED
Convergys
CVG
| $65K | 0.05% |
2,600
+1,200
| +86% | +$32.3K |
|
835
BBVA Argentina
BBAR
$3.36B
| $64K | 0.05% |
3,123
+900
| +40% | +$18.2K |
|
836
BP
BP
$111B
| $64K | 0.05% |
2,148
+1,791
| +502% | +$48.3K |
|
|
CHMI
837
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $64K | 0.05% |
4,088
+1,622
| +66% | +$24.2K |
|
|
EFC
838
Ellington Financial
EFC
$1.74B
| $64K | 0.05% |
3,749
+669
| +22% | +$11.6K |
|
|
HPP
839
Hudson Pacific Properties
HPP
$724M
| $64K | 0.05% |
314
+214
| +214% | +$43.2K |
|
840
MidCap Financial Investment
MFIC
$804M
| $64K | 0.05% |
3,864
+800
| +26% | +$13.4K |
|
841
PBF Energy
PBF
$8.22B
| $64K | 0.05% |
2,706
-1,200
| -31% | -$34.5K |
|
|
CNH
842
CNH Industrial
CNH
$17.1B
| $64K | 0.05% |
10,259
+3,447
| +51% | +$21.2K |
|
|
SIX
843
DELISTED
Six Flags Entertainment Corp.
SIX
| $64K | 0.05% |
1,100
-200
| -15% | -$11.6K |
|
|
HZN
844
DELISTED
Horizon Global Corporation
HZN
| $64K | 0.05% |
5,616
+233
| +4% | +$2.78K |
|
|
EV
845
DELISTED
Eaton Vance Corp.
EV
| $64K | 0.05% |
1,800
+1,700
| +1,700% | +$59.6K |
|
|
KZ
846
DELISTED
KongZhong Corporation
KZ
| $64K | 0.05% |
12,594
+4,462
| +55% | +$27.6K |
|
|
KEM
847
DELISTED
KEMET Corporation
KEM
| $64K | 0.05% |
21,732
+14,295
| +192% | +$35.5K |
|
|
PLCM
848
DELISTED
POLYCOM INC
PLCM
| $64K | 0.05% |
5,722
-200
| -3% | -$2.33K |
|
849
Asbury Automotive
ABG
$3.73B
| $63K | 0.05% |
1,200
-600
| -33% | -$33.7K |
|
850
Carlyle Group
CG
$17.4B
| $63K | 0.05% |
+3,900
| New | +$63.9K |
|
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.