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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
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$53K 0.04%
1,200
-800
-40% -$33.4K
KS
1002
DELISTED
KapStone Paper and Pack Corp.
KS
$53K 0.04%
4,054
+400
+11% +$5.87K
SPIL
1003
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$53K 0.04%
6,900
-1,100
-14% -$8.32K
ALDW
1004
DELISTED
Alon USA Partners LP
ALDW
$53K 0.04%
5,300
-800
-13% -$8.19K
HEOP
1005
DELISTED
Heritage Oaks Bancorp
HEOP
$53K 0.04%
+6,615
New +$52.8K
APAM icon
1006
Artisan Partners
APAM
$3.08B
$52K 0.04%
1,880
+300
+19% +$9.46K
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
$52K 0.04%
+2,548
New +$46.3K
CHEF icon
1008
Chefs' Warehouse
CHEF
$4.46B
$52K 0.04%
+3,267
New +$55.6K
CSCO icon
1009
Cisco
CSCO
$475B
$52K 0.04%
1,800
-6,500
-78% -$182K
LXP icon
1010
LXP Industrial Trust
LXP
$3.58B
$52K 0.04%
1,020
-840
-45% -$38.8K
RGR icon
1011
Sturm, Ruger & Co
RGR
$598M
$52K 0.04%
818
+200
+32% +$12.9K
TG icon
1012
Tredegar Corp
TG
$275M
$52K 0.04%
3,236
-1,400
-30% -$22.5K
TGS icon
1013
Transportadora de Gas del Sur
TGS
$4.22B
$52K 0.04%
8,008
+3,942
+97% +$24.4K
VRSN icon
1014
VeriSign
VRSN
$26B
$52K 0.04%
600
+200
+50% +$17.2K
EQC
1015
DELISTED
Equity Commonwealth
EQC
$52K 0.04%
1,776
-400
-18% -$11.4K
TCO
1016
DELISTED
Taubman Centers Inc.
TCO
$52K 0.04%
700
+300
+75% +$21.1K
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
$52K 0.04%
+1,812
New +$55.1K
CPHD
1018
DELISTED
Cepheid Inc
CPHD
$52K 0.04%
1,700
+600
+55% +$18.1K
EXAM
1019
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$52K 0.04%
1,500
+500
+50% +$17K
PSTB
1020
DELISTED
Park Sterling Corp.
PSTB
$52K 0.04%
7,333
-1,483
-17% -$10.6K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
$52K 0.04%
800
-1,000
-56% -$68K
AHRT
1022
AH Realty Trust
AHRT
$501M
$51K 0.04%
3,736
-100
-3% -$1.22K
BSM icon
1023
Black Stone Minerals
BSM
$3.02B
$51K 0.04%
3,282
+1,100
+50% +$17K
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.65B
$51K 0.04%
2,400
-1,300
-35% -$27.7K
SYY icon
1025
Sysco
SYY
$40.3B
$51K 0.04%
1,000
-300
-23% -$14.5K
39 40
41
42 43

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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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TU
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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.