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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 | |
|---|---|---|---|---|---|---|
901
Galicia Financial Group
GGAL
$7.15B
| $59K | 0.04% |
1,923
-400
| -17% | -$11.5K |
|
902
Great Southern Bancorp
GSBC
$875M
| $59K | 0.04% |
1,594
-1,177
| -42% | -$45.1K |
|
903
Hennessy Advisors
HNNA
$78.6M
| $59K | 0.04% |
2,646
-1,076
| -29% | -$23.1K |
|
904
Leidos
LDOS
$17.7B
| $59K | 0.04% |
1,224
| – | – |
|
|
CALY
905
Callaway Golf Company
CALY
$3.01B
| $59K | 0.04% |
5,768
+5,100
| +763% | +$49.1K |
|
906
Minerva Neurosciences
NERV
$206M
| $59K | 0.04% |
+718
| New | +$45.6K |
|
907
National Grid
NGG
$80.7B
| $59K | 0.04% |
829
+103
| +14% | +$7.13K |
|
908
Old Republic International
ORI
$10.2B
| $59K | 0.04% |
3,056
-1,344
| -31% | -$25.1K |
|
|
SEM
909
DELISTED
Select Medical
SEM
| $59K | 0.04% |
+10,139
| New | +$67.2K |
|
910
Spok Holdings
SPOK
$239M
| $59K | 0.04% |
3,061
-800
| -21% | -$14K |
|
911
Interface
TILE
$2.24B
| $59K | 0.04% |
3,900
-1,400
| -26% | -$23.9K |
|
912
Thermo Fisher Scientific
TMO
$224B
| $59K | 0.04% |
400
+200
| +100% | +$29.5K |
|
|
GBL
913
DELISTED
GAMCO Investors, Inc.
GBL
| $59K | 0.04% |
1,798
-29
| -2% | -$1.06K |
|
|
SYKE
914
DELISTED
SYKES Enterprises Inc
SYKE
| $59K | 0.04% |
2,041
-200
| -9% | -$5.88K |
|
|
AXE
915
DELISTED
Anixter International Inc
AXE
| $59K | 0.04% |
+1,100
| New | +$63K |
|
|
DERM
916
DELISTED
Dermira, Inc.
DERM
| $59K | 0.04% |
+2,002
| New | +$55.2K |
|
|
COTV
917
DELISTED
Cotiviti Holdings, Inc.
COTV
| $59K | 0.04% |
+2,800
| New | +$53.3K |
|
|
CA
918
DELISTED
CA, Inc.
CA
| $59K | 0.04% |
1,800
-400
| -18% | -$12.5K |
|
919
Alamo Group
ALG
$2.07B
| $58K | 0.04% |
875
+300
| +52% | +$17.6K |
|
920
Compañía de Cervecerías Unidas
CCU
$2.22B
| $58K | 0.04% |
2,500
+600
| +32% | +$13.3K |
|
921
Huazhu Hotels Group
HTHT
$12.8B
| $58K | 0.04% |
6,352
+400
| +7% | +$3.52K |
|
922
Western Alliance Bancorporation
WAL
$8.89B
| $58K | 0.04% |
1,787
+1,000
| +127% | +$35.1K |
|
|
AIFU
923
AIFU Inc
AIFU
$219M
| $58K | 0.04% |
20
+2
| +11% | +$5.94K |
|
|
ICBK
924
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $58K | 0.04% |
+2,800
| New | +$58.8K |
|
|
ARTX
925
DELISTED
Arotech Corporation
ARTX
| $58K | 0.04% |
+20,526
| New | +$62.4K |
|
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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.