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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 | |
|---|---|---|---|---|---|---|
|
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
| $62K | 0.05% |
3,692
+700
| +23% | +$11.8K |
|
|
EA
877
DELISTED
Electronic Arts
EA
| $61K | 0.05% |
800
| – | – |
|
878
Palo Alto Networks
PANW
$313B
| $61K | 0.05% |
+3,000
| New | +$69.5K |
|
879
Petrobras
PBR
$116B
| $61K | 0.05% |
8,500
| – | – |
|
880
PhenixFIN
PFX
$88.9M
| $61K | 0.05% |
+457
| New | +$60.6K |
|
881
Seneca Foods Class A
SENEA
$1.25B
| $61K | 0.05% |
1,687
+200
| +13% | +$6.61K |
|
882
Ternium
TX
$10.7B
| $61K | 0.05% |
3,200
+300
| +10% | +$5.68K |
|
883
Waterstone Financial
WSBF
$374M
| $61K | 0.05% |
+3,993
| New | +$57.1K |
|
|
CS
884
DELISTED
Credit Suisse Group
CS
| $61K | 0.05% |
+5,691
| New | +$77.6K |
|
|
FSAM
885
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $61K | 0.05% |
15,190
+5,247
| +53% | +$20.3K |
|
|
CKEC
886
DELISTED
Carmike Cinemas Inc
CKEC
| $61K | 0.05% |
2,018
+900
| +81% | +$27K |
|
887
Applied Materials
AMAT
$417B
| $60K | 0.04% |
2,500
+700
| +39% | +$15.4K |
|
888
Cemex
CX
$16.1B
| $60K | 0.04% |
10,052
-454
| -4% | -$2.91K |
|
889
Lamar Advertising Co
LAMR
$15.6B
| $60K | 0.04% |
900
-300
| -25% | -$18.9K |
|
890
Marriott International
MAR
$91.1B
| $60K | 0.04% |
900
-1,100
| -55% | -$73.8K |
|
891
Plexus
PLXS
$7.2B
| $60K | 0.04% |
1,400
-400
| -22% | -$16.9K |
|
892
Westlake Corp
WLK
$10.3B
| $60K | 0.04% |
1,400
+700
| +100% | +$32K |
|
893
World Acceptance Corp
WRLD
$873M
| $60K | 0.04% |
1,309
+200
| +18% | +$8.13K |
|
|
MVC
894
DELISTED
MVC Capital, Inc.
MVC
| $60K | 0.04% |
+7,440
| New | +$57.9K |
|
|
LIOX
895
DELISTED
Lionbridge Technologies
LIOX
| $60K | 0.04% |
15,139
+51
| +0.3% | +$229 |
|
896
Banco Macro
BMA
$5.14B
| $59K | 0.04% |
800
| – | – |
|
897
Century Casinos
CNTY
$34.3M
| $59K | 0.04% |
+9,416
| New | +$56.2K |
|
|
CTLP
898
DELISTED
Cantaloupe
CTLP
| $59K | 0.04% |
13,810
-10,944
| -44% | -$46.9K |
|
899
Cousins Properties
CUZ
$4.83B
| $59K | 0.04% |
2,019
+283
| +16% | +$8.41K |
|
900
Flexsteel Industries
FLXS
$307M
| $59K | 0.04% |
1,489
+600
| +67% | +$24.8K |
|
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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.