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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
Cap. Flow
-$12.3M
Cap. Flow %
-9.13%
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$267K
2
RBBN icon
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
SPY icon
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
CTRA
976
DELISTED
Coterra Energy
CTRA
$54K 0.04%
+2,100
New +$50.4K
EIX icon
977
Edison International
EIX
$26.9B
$54K 0.04%
700
+300
+75% +$21.5K
EME icon
978
Emcor
EME
$36B
$54K 0.04%
1,100
-600
-35% -$28.6K
HI
979
DELISTED
Hillenbrand
HI
$54K 0.04%
1,800
-300
-14% -$9.09K
HRTG icon
980
Heritage Insurance Holdings
HRTG
$957M
$54K 0.04%
4,545
+900
+25% +$12K
IBP icon
981
Installed Building Products
IBP
$6.63B
$54K 0.04%
1,500
+700
+88% +$21.7K
NMIH icon
982
NMI Holdings
NMIH
$3.34B
$54K 0.04%
+9,863
New +$56K
NMR icon
983
Nomura Holdings
NMR
$28.6B
$54K 0.04%
15,513
+3,400
+28% +$14.2K
QSR icon
984
Restaurant Brands International
QSR
$25.6B
$54K 0.04%
1,300
+200
+18% +$8.27K
NUVA
985
DELISTED
NuVasive, Inc.
NUVA
$54K 0.04%
900
+200
+29% +$10.8K
ARCX
986
DELISTED
Arc Logistics Partners LP
ARCX
$54K 0.04%
4,174
-700
-14% -$8.51K
BAH icon
987
Booz Allen Hamilton
BAH
$9.45B
$53K 0.04%
+1,800
New +$51.5K
BBVA icon
988
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$53K 0.04%
9,461
+393
+4% +$2.48K
CRESY
989
Cresud
CRESY
$750M
$53K 0.04%
+4,190
New +$43.4K
CSTM icon
990
Constellium
CSTM
$4.05B
$53K 0.04%
11,385
+7,200
+172% +$37K
FIBK icon
991
First Interstate BancSystem
FIBK
$3.62B
$53K 0.04%
1,880
+1,500
+395% +$42K
FUL icon
992
H.B. Fuller
FUL
$3.34B
$53K 0.04%
1,200
-100
-8% -$4.49K
INBK icon
993
First Internet Bancorp
INBK
$256M
$53K 0.04%
2,206
-10,114
-82% -$244K
KINS icon
994
Kingstone Companies
KINS
$276M
$53K 0.04%
5,965
-4,756
-44% -$42.4K
RACE icon
995
Ferrari
RACE
$72.1B
$53K 0.04%
+1,300
New +$55.2K
SLF icon
996
Sun Life Financial
SLF
$44.6B
$53K 0.04%
1,600
+100
+7% +$3.35K
SNBR
997
DELISTED
Sleep Number
SNBR
$53K 0.04%
+2,479
New +$54.1K
TDG icon
998
TransDigm Group
TDG
$68.7B
$53K 0.04%
+200
New +$48.8K
TTWO icon
999
Take-Two Interactive
TTWO
$46.8B
$53K 0.04%
1,400
+500
+56% +$18.4K
UAL icon
1000
United Airlines
UAL
$41B
$53K 0.04%
1,300
-2,900
-69% -$137K
38 39
40
41 42

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ABFS
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VHS
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ACM
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SIM
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MC
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ASB
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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.