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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 | |
|---|---|---|---|---|---|---|
1026
Ultrapar
UGP
$6.34B
| $51K | 0.04% |
4,600
-400
| -8% | -$4.04K |
|
|
UMPQ
1027
DELISTED
Umpqua Holdings Corp
UMPQ
| $51K | 0.04% |
3,287
+2,677
| +439% | +$41.8K |
|
|
SHLX
1028
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $51K | 0.04% |
1,498
+700
| +88% | +$24.2K |
|
|
ENDP
1029
DELISTED
Endo International plc
ENDP
| $51K | 0.04% |
+3,300
| New | +$68.4K |
|
|
IPHS
1030
DELISTED
Innophos Holdings, Inc.
IPHS
| $51K | 0.04% |
1,200
-900
| -43% | -$33.8K |
|
|
APU
1031
DELISTED
AmeriGas Partners, L.P.
APU
| $51K | 0.04% |
1,100
-1,700
| -61% | -$74.5K |
|
1032
Santander
BSBR
$43.1B
| $50K | 0.04% |
+9,095
| New | +$43.9K |
|
1033
Opko Health
OPK
$1.04B
| $50K | 0.04% |
5,302
-15,721
| -75% | -$160K |
|
1034
Rambus
RMBS
$10.5B
| $50K | 0.04% |
4,100
+200
| +5% | +$2.44K |
|
1035
Teledyne Technologies
TDY
$31.6B
| $50K | 0.04% |
500
+200
| +67% | +$18.9K |
|
1036
Western Digital
WDC
$151B
| $50K | 0.04% |
1,398
-587
| -30% | -$19.3K |
|
|
YRD
1037
Yiren Digital
YRD
$108M
| $50K | 0.04% |
3,600
-100
| -3% | -$1.28K |
|
|
BFX
1038
DELISTED
BowFlex Inc.
BFX
| $50K | 0.04% |
2,799
-1,900
| -40% | -$35.9K |
|
|
PRXL
1039
DELISTED
Parexel International Corp
PRXL
| $50K | 0.04% |
800
-100
| -11% | -$6.19K |
|
1040
Ambev
ABEV
$43.8B
| $49K | 0.04% |
8,300
+3,400
| +69% | +$18.3K |
|
1041
Advanced Energy
AEIS
$13.1B
| $49K | 0.04% |
1,300
-1,100
| -46% | -$39.3K |
|
1042
Nelnet
NNI
$4.48B
| $49K | 0.04% |
1,418
+400
| +39% | +$14.9K |
|
1043
Otter Tail
OTTR
$3.96B
| $49K | 0.04% |
+1,476
| New | +$44.3K |
|
1044
PNC Financial Services
PNC
$101B
| $49K | 0.04% |
600
-400
| -40% | -$34.4K |
|
1045
SiriusXM
SIRI
$9.61B
| $49K | 0.04% |
1,231
-250
| -17% | -$9.82K |
|
|
GPP
1046
DELISTED
Green Plains Partners LP
GPP
| $49K | 0.04% |
+3,183
| New | +$45.6K |
|
|
GSB
1047
DELISTED
GlobalSCAPE, Inc.
GSB
| $49K | 0.04% |
13,342
-14,106
| -51% | -$51.7K |
|
|
JPEP
1048
DELISTED
JP Energy Partners LP
JPEP
| $49K | 0.04% |
+5,772
| New | +$41.6K |
|
|
CLC
1049
DELISTED
Clarcor
CLC
| $49K | 0.04% |
+800
| New | +$46.8K |
|
|
BLOX
1050
DELISTED
Infoblox Inc
BLOX
| $49K | 0.04% |
2,600
-2,800
| -52% | -$48.5K |
|
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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.