We are live on ! Find out more
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
FMSA
1051
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$49K 0.04%
6,319
+2,319
+58% +$11.4K
AAPL icon
1052
Apple
AAPL
$4.45T
$48K 0.04%
2,000
-6,800
-77% -$169K
CHKP icon
1053
Check Point Software Technologies
CHKP
$13.2B
$48K 0.04%
600
-200
-25% -$16.7K
COHU icon
1054
Cohu
COHU
$2.5B
$48K 0.04%
4,391
+4,300
+4,725% +$49.4K
ESSA
1055
DELISTED
ESSA Bancorp
ESSA
$48K 0.04%
3,561
+1,216
+52% +$16.4K
HMN icon
1056
Horace Mann Educators
HMN
$2.12B
$48K 0.04%
1,413
+600
+74% +$19.5K
HSTM icon
1057
HealthStream
HSTM
$829M
$48K 0.04%
1,810
-1,200
-40% -$28.2K
KDP icon
1058
Keurig Dr Pepper
KDP
$39.7B
$48K 0.04%
+500
New +$45.9K
LPSN icon
1059
LivePerson
LPSN
$33.6M
$48K 0.04%
+509
New +$48.7K
MO icon
1060
Altria Group
MO
$109B
$48K 0.04%
700
+300
+75% +$19.2K
NVO
1061
Novo Nordisk
NVO
$207B
$48K 0.04%
1,800
+1,000
+125% +$27.4K
OCFC icon
1062
OceanFirst Financial
OCFC
$1.84B
$48K 0.04%
2,623
-834
-24% -$15.2K
RNST icon
1063
Renasant Corp
RNST
$3.92B
$48K 0.04%
1,475
+400
+37% +$13.3K
SPB icon
1064
Spectrum Brands
SPB
$2.02B
$48K 0.04%
400
– –
VCEL icon
1065
Vericel Corp
VCEL
$2.27B
$48K 0.04%
+21,430
New +$61.8K
WWW icon
1066
Wolverine World Wide
WWW
$1.49B
$48K 0.04%
2,385
-15
-0.6% -$280
CEQP
1067
DELISTED
Crestwood Equity Partners LP
CEQP
$48K 0.04%
2,364
-4,600
-66% -$82.8K
ABB
1068
DELISTED
ABB Ltd
ABB
$48K 0.04%
2,400
+2,000
+500% +$40.8K
CCXI
1069
DELISTED
ChemoCentryx, Inc.
CCXI
$48K 0.04%
+10,599
New +$39.8K
MN
1070
DELISTED
MANNING & NAPIER, INC.
MN
$48K 0.04%
5,042
+1,890
+60% +$16.6K
SNP
1071
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K 0.04%
670
– –
CDR
1072
DELISTED
Cedar Realty Trust, Inc
CDR
$48K 0.04%
972
-376
-28% -$17.4K
ANH
1073
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K 0.04%
+10,256
New +$47.9K
SDT
1074
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$48K 0.04%
19,699
+9,632
+96% +$25K
MWW
1075
DELISTED
Monster Worldwide Inc
MWW
$48K 0.04%
19,902
-64,350
-76% -$184K
41 42
43
44 45

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.