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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 | |
|---|---|---|---|---|---|---|
|
ORBK
926
DELISTED
Orbotech Ltd
ORBK
| $58K | 0.04% |
2,273
-5,400
| -70% | -$137K |
|
|
KYO
927
DELISTED
Kyocera Adr
KYO
| $58K | 0.04% |
1,222
+100
| +9% | +$4.81K |
|
|
OME
928
DELISTED
Omega Protein
OME
| $58K | 0.04% |
+2,913
| New | +$54.4K |
|
|
SCLN
929
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $58K | 0.04% |
4,407
-4,953
| -53% | -$64.9K |
|
|
MCF
930
DELISTED
Contango Oil & Gas Co.
MCF
| $58K | 0.04% |
+4,724
| New | +$57.6K |
|
931
Embotelladora Andina Series B
AKO.B
$4.97B
| $57K | 0.04% |
2,679
-89
| -3% | -$1.77K |
|
|
EDN
932
Edenor
EDN
$1.01B
| $57K | 0.04% |
3,237
-500
| -13% | -$7.68K |
|
933
General Mills
GIS
$20.2B
| $57K | 0.04% |
800
-400
| -33% | -$25.5K |
|
934
Luxfer Holdings
LXFR
$457M
| $57K | 0.04% |
4,731
+436
| +10% | +$5.38K |
|
935
Owens Corning
OC
$12.6B
| $57K | 0.04% |
1,100
-1,200
| -52% | -$59.8K |
|
936
Prudential Financial
PRU
$42.2B
| $57K | 0.04% |
800
-400
| -33% | -$30.2K |
|
937
Sony
SONY
$139B
| $57K | 0.04% |
9,700
-36,000
| -79% | -$193K |
|
938
Alaunos Therapeutics
TCRT
$4.81M
| $57K | 0.04% |
70
+21
| +43% | +$22.9K |
|
|
GAP
939
The Gap Inc
GAP
$7.55B
| $57K | 0.04% |
2,700
+2,300
| +575% | +$49K |
|
|
IPHI
940
DELISTED
INPHI CORPORATION
IPHI
| $57K | 0.04% |
1,768
+696
| +65% | +$21.8K |
|
|
LOGM
941
DELISTED
LogMein, Inc.
LOGM
| $57K | 0.04% |
900
-2,000
| -69% | -$116K |
|
|
NSH
942
DELISTED
NuStar GP Holdings LLC
NSH
| $57K | 0.04% |
2,237
-1,300
| -37% | -$31.6K |
|
|
HTS
943
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $57K | 0.04% |
3,485
+185
| +6% | +$2.95K |
|
|
IIP
944
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $57K | 0.04% |
+27,669
| New | +$57K |
|
945
BGSF Inc
BGSF
$59.2M
| $56K | 0.04% |
+2,950
| New | +$45.2K |
|
946
Central Garden & Pet Co Class A
CENTA
$2.4B
| $56K | 0.04% |
3,215
-750
| -19% | -$10.7K |
|
|
GRFS
947
Grifois
GRFS
$5.44B
| $56K | 0.04% |
3,343
+643
| +24% | +$10.1K |
|
948
ICF International
ICFI
$1.62B
| $56K | 0.04% |
1,365
-1,200
| -47% | -$47.1K |
|
949
KB Home
KBH
$3.54B
| $56K | 0.04% |
3,703
+503
| +16% | +$7.03K |
|
950
Southwest Airlines
LUV
$22.3B
| $56K | 0.04% |
1,417
-100
| -7% | -$4.28K |
|
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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.