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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48K | 0.04% |
1,200
-5,700
| -83% | -$228K |
|
|
BLD
1077
DELISTED
TopBuild
BLD
| $47K | 0.03% |
+1,300
| New | +$43.9K |
|
1078
Pathward Financial
CASH
$1.82B
| $47K | 0.03% |
+2,751
| New | +$44.9K |
|
1079
Cato Corp
CATO
$65.3M
| $47K | 0.03% |
1,243
+500
| +67% | +$18.6K |
|
1080
Celestica
CLS
$39.1B
| $47K | 0.03% |
5,097
+1,100
| +28% | +$11.5K |
|
1081
Caesars Entertainment
CZR
$6.06B
| $47K | 0.03% |
3,065
-2,892
| -49% | -$39.5K |
|
1082
Microchip Technology
MCHP
$44B
| $47K | 0.03% |
1,854
+918
| +98% | +$22.9K |
|
1083
Open Text
OTEX
$5.81B
| $47K | 0.03% |
1,600
-1,200
| -43% | -$34K |
|
1084
Pricesmart
PSMT
$5.33B
| $47K | 0.03% |
+500
| New | +$43.4K |
|
|
AGFS
1085
DELISTED
AgroFresh Solutions Inc
AGFS
| $47K | 0.03% |
+8,941
| New | +$49.8K |
|
|
BOCH
1086
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $47K | 0.03% |
7,133
+469
| +7% | +$2.99K |
|
|
EQM
1087
DELISTED
EQM Midstream Partners, LP
EQM
| $47K | 0.03% |
590
-300
| -34% | -$22.6K |
|
|
MDSO
1088
DELISTED
Medidata Solutions, Inc.
MDSO
| $47K | 0.03% |
+1,000
| New | +$43.6K |
|
|
NEFF
1089
DELISTED
Neff Corporation
NEFF
| $47K | 0.03% |
+4,280
| New | +$38.3K |
|
1090
Ambarella
AMBA
$3.64B
| $46K | 0.03% |
900
-1,000
| -53% | -$44.2K |
|
1091
Celanese
CE
$4.92B
| $46K | 0.03% |
700
+100
| +17% | +$6.95K |
|
1092
Cleveland-Cliffs
CLF
$7.08B
| $46K | 0.03% |
+8,038
| New | +$33K |
|
1093
Amdocs
DOX
$6.1B
| $46K | 0.03% |
800
+200
| +33% | +$11.5K |
|
|
IRS
1094
IRSA Inversiones y Representaciones
IRS
$1.23B
| $46K | 0.03% |
2,821
+1,405
| +99% | +$20.5K |
|
1095
Mativ Holdings
MATV
$706M
| $46K | 0.03% |
1,311
-1,000
| -43% | -$33.7K |
|
1096
Perion Network
PERI
$379M
| $46K | 0.03% |
12,954
+7,174
| +124% | +$31.1K |
|
|
PHX
1097
DELISTED
PHX Minerals
PHX
| $46K | 0.03% |
2,772
+707
| +34% | +$11.9K |
|
1098
Pentair
PNR
$10.7B
| $46K | 0.03% |
1,163
+298
| +34% | +$11.6K |
|
1099
Woodward
WWD
$21.1B
| $46K | 0.03% |
+800
| New | +$44.2K |
|
|
OSG
1100
DELISTED
Overseas Shipholding Group Inc.
OSG
| $46K | 0.03% |
+4,150
| New | +$48K |
|
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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.