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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 | |
|---|---|---|---|---|---|---|
951
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $56K | 0.04% |
1,176
+100
| +9% | +$4.59K |
|
952
Dr. Reddy's Laboratories
RDY
$10.4B
| $56K | 0.04% |
5,500
+2,500
| +83% | +$22.9K |
|
953
Steven Madden
SHOO
$3.53B
| $56K | 0.04% |
2,475
+750
| +43% | +$17.3K |
|
|
NPTN
954
DELISTED
NEOPHOTONICS CORP
NPTN
| $56K | 0.04% |
5,897
+2,224
| +61% | +$24.2K |
|
|
SXCP
955
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $56K | 0.04% |
5,199
-1,000
| -16% | -$10.6K |
|
|
NCOM
956
DELISTED
National Commerce Corporation
NCOM
| $56K | 0.04% |
2,420
+500
| +26% | +$11.8K |
|
|
EXAC
957
DELISTED
Exactech Inc
EXAC
| $56K | 0.04% |
2,078
-5,000
| -71% | -$118K |
|
|
VLP
958
DELISTED
Valero Energy Partners LP
VLP
| $56K | 0.04% |
1,198
-102
| -8% | -$4.69K |
|
959
AMN Healthcare
AMN
$1.28B
| $55K | 0.04% |
1,379
-1,000
| -42% | -$37K |
|
|
CCRN
960
DELISTED
Cross Country Healthcare
CCRN
| $55K | 0.04% |
3,954
-2,700
| -41% | -$35.8K |
|
|
DQ
961
Daqo New Energy
DQ
$984M
| $55K | 0.04% |
+12,080
| New | +$56.3K |
|
962
Brinker International
EAT
$9.49B
| $55K | 0.04% |
1,200
-1,600
| -57% | -$73.1K |
|
963
Genworth Financial
GNW
$3.7B
| $55K | 0.04% |
21,500
+15,500
| +258% | +$50.1K |
|
964
Newmont
NEM
$124B
| $55K | 0.04% |
1,400
+900
| +180% | +$29.8K |
|
965
Nice
NICE
$5.95B
| $55K | 0.04% |
865
+200
| +30% | +$12.7K |
|
966
Shutterstock
SSTK
$200M
| $55K | 0.04% |
1,200
-1,600
| -57% | -$66.1K |
|
967
Turning Point Brands
TPB
$1.77B
| $55K | 0.04% |
+5,400
| New | +$53.3K |
|
968
Vishay Intertechnology
VSH
$5.11B
| $55K | 0.04% |
4,446
+3,146
| +242% | +$39.2K |
|
|
TEN
969
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $55K | 0.04% |
2,352
-6,916
| -75% | -$204K |
|
|
ABTX
970
DELISTED
Allegiance Bancshares
ABTX
| $55K | 0.04% |
2,209
-705
| -24% | -$15.7K |
|
|
WPT
971
DELISTED
World Point Terminals, LP
WPT
| $55K | 0.04% |
3,477
+701
| +25% | +$10.6K |
|
|
WES
972
DELISTED
Western Gas Partners Lp
WES
| $55K | 0.04% |
1,100
+600
| +120% | +$29K |
|
973
Ameriprise Financial
AMP
$49.7B
| $54K | 0.04% |
600
-200
| -25% | -$19.3K |
|
974
Brunswick
BC
$5.28B
| $54K | 0.04% |
1,200
-500
| -29% | -$23.7K |
|
975
CNO Financial Group
CNO
$5.05B
| $54K | 0.04% |
3,100
-400
| -11% | -$7.52K |
|
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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.