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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
FITB
851
Fifth Third Bancorp
FITB
$52.2B
$63K 0.05%
3,600
-3,100
-46% -$55.6K
MSBI icon
852
Midland States Bancorp
MSBI
$692M
$63K 0.05%
+2,900
New +$64.1K
MTRN icon
853
Materion
MTRN
$5.85B
$63K 0.05%
2,533
+700
+38% +$18K
SWX icon
854
Southwest Gas
SWX
$6.63B
$63K 0.05%
800
+500
+167% +$34.5K
CIR
855
DELISTED
CIRCOR International, Inc
CIR
$63K 0.05%
+1,100
New +$59.1K
STAY
856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$63K 0.05%
4,190
-5,800
-58% -$87.2K
FRAN
857
DELISTED
Francesca's Holdings Corporation
FRAN
$63K 0.05%
475
+225
+90% +$37.4K
HDNG
858
DELISTED
Hardinge Inc
HDNG
$63K 0.05%
6,309
+1,135
+22% +$12.9K
WILN
859
DELISTED
Wi-LAN Inc.
WILN
$63K 0.05%
24,609
+10,273
+72% +$25.9K
STRZA
860
DELISTED
Starz - Series A
STRZA
$63K 0.05%
2,100
-100
-5% -$2.66K
BBT
861
Beacon Financial Corp
BBT
$2.66B
$62K 0.05%
2,300
+900
+64% +$24.2K
CAH icon
862
Cardinal Health
CAH
$56.3B
$62K 0.05%
800
-500
-38% -$39.9K
FRST icon
863
Primis Financial Corp
FRST
$405M
$62K 0.05%
5,080
-1,061
-17% -$12.9K
MFC icon
864
Manulife Financial
MFC
$72.7B
$62K 0.05%
4,500
+4,300
+2,150% +$61.2K
PARR icon
865
Par Pacific Holdings
PARR
$3.78B
$62K 0.05%
4,046
+3,207
+382% +$54.8K
PGEN icon
866
Precigen
PGEN
$2.46B
$62K 0.05%
2,523
+1,211
+92% +$34.4K
SAN icon
867
Banco Santander
SAN
$210B
$62K 0.05%
16,400
+10,310
+169% +$44.8K
TRST
868
Trustco Bank Corp NY
TRST
$953M
$62K 0.05%
1,921
-460
-19% -$14.6K
VOYA icon
869
Voya Financial
VOYA
$8.9B
$62K 0.05%
2,500
+1,000
+67% +$30.6K
WEX icon
870
WEX
WEX
$6.44B
$62K 0.05%
+700
New +$62.4K
TAST
871
DELISTED
Carrols Restaurant Group, Inc.
TAST
$62K 0.05%
5,212
-116
-2% -$1.52K
BSMX
872
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$62K 0.05%
+6,800
New +$60.5K
TPCO
873
DELISTED
Tribune Publishing Company Common Stock
TPCO
$62K 0.05%
4,521
-2,936
-39% -$33K
GNCMA
874
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$62K 0.05%
3,917
+100
+3% +$1.63K
ALJ
875
DELISTED
Alon USA Energy Inc
ALJ
$62K 0.05%
9,549
-13,975
-59% -$121K
33 34
35
36 37

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.