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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 | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$909M
| $200K | 0.15% |
8,737
+6,400
| +274% | +$138K |
|
|
CNR
77
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $200K | 0.15% |
12,508
+3,842
| +44% | +$59K |
|
78
FirstEnergy
FE
$27.5B
| $199K | 0.15% |
5,687
-1,700
| -23% | -$57.6K |
|
79
Koppers
KOP
$969M
| $199K | 0.15% |
6,479
-4,700
| -42% | -$122K |
|
|
RATE
80
DELISTED
Bankrate Inc
RATE
| $199K | 0.15% |
26,600
+17,400
| +189% | +$151K |
|
81
Capri Holdings
CPRI
$1.74B
| $198K | 0.15% |
4,000
-800
| -17% | -$39.3K |
|
82
Charles River Laboratories
CRL
$12.8B
| $198K | 0.15% |
2,400
-1,900
| -44% | -$156K |
|
83
Lexicon Pharmaceuticals
LXRX
$1.1B
| $198K | 0.15% |
13,795
-3,888
| -22% | -$52.7K |
|
|
FPRX
84
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $198K | 0.15% |
4,800
+3,200
| +200% | +$139K |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $197K | 0.15% |
10,823
-5,800
| -35% | -$106K |
|
|
CBL
86
DELISTED
CBL& Associates Properties, Inc.
CBL
| $196K | 0.15% |
21,000
+13,200
| +169% | +$143K |
|
|
ELNK
87
DELISTED
EarthLink Holdings Corp.
ELNK
| $195K | 0.14% |
30,391
-17,900
| -37% | -$110K |
|
|
TECD
88
DELISTED
Tech Data Corp
TECD
| $194K | 0.14% |
2,694
+100
| +4% | +$7.25K |
|
89
AMC Global Media
AMCX
$489M
| $193K | 0.14% |
3,200
+2,400
| +300% | +$153K |
|
90
First Bancorp
FBP
$4.38B
| $193K | 0.14% |
48,544
+32,137
| +196% | +$121K |
|
91
Tenet Healthcare
THC
$21.1B
| $193K | 0.14% |
6,975
+4,100
| +143% | +$121K |
|
|
DF
92
DELISTED
Dean Foods Company
DF
| $193K | 0.14% |
10,688
+5,000
| +88% | +$88.6K |
|
|
CWEN.A
93
DELISTED
Clearway Energy Class A
CWEN.A
| $192K | 0.14% |
12,584
-4,015
| -24% | -$58.1K |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $192K | 0.14% |
3,014
-1,632
| -35% | -$107K |
|
95
Barrett Business Services
BBSI
$804M
| $191K | 0.14% |
18,488
+5,600
| +43% | +$46.2K |
|
|
AVNS
96
DELISTED
Avanos Medical
AVNS
| $190K | 0.14% |
+5,850
| New | +$179K |
|
97
Carlisle Companies
CSL
$15.4B
| $190K | 0.14% |
1,800
-1,200
| -40% | -$122K |
|
98
NETGEAR
NTGR
$635M
| $190K | 0.14% |
4,000
-300
| -7% | -$12.9K |
|
99
Walmart Inc
WMT
$890B
| $190K | 0.14% |
7,800
+5,700
| +271% | +$132K |
|
|
PGEM
100
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $190K | 0.14% |
13,025
-11,041
| -46% | -$162K |
|
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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.