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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 | |
|---|---|---|---|---|---|---|
|
DOOR
1101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46K | 0.03% |
700
+100
| +17% | +$6.85K |
|
|
PBFX
1102
DELISTED
PBF LOGISTICS LP
PBFX
| $46K | 0.03% |
+1,979
| New | +$41.4K |
|
|
JUNO
1103
DELISTED
Juno Therapeutics, Inc.
JUNO
| $46K | 0.03% |
1,200
+700
| +140% | +$29.1K |
|
|
EMC
1104
DELISTED
EMC CORPORATION
EMC
| $46K | 0.03% |
1,700
+1,000
| +143% | +$27K |
|
|
RELY
1105
DELISTED
Real Industry, Inc.
RELY
| $46K | 0.03% |
5,866
-444
| -7% | -$3.6K |
|
1106
Broadwind
BWEN
$125M
| $45K | 0.03% |
+10,747
| New | +$39.2K |
|
1107
CACI
CACI
$14.8B
| $45K | 0.03% |
500
-400
| -44% | -$39.7K |
|
1108
Central Pacific Financial
CPF
$996M
| $45K | 0.03% |
1,892
-900
| -32% | -$20.5K |
|
|
TDAY
1109
USA Today Co
TDAY
$1B
| $45K | 0.03% |
2,465
-2,290
| -48% | -$37.7K |
|
1110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $45K | 0.03% |
2,200
-800
| -27% | -$14.5K |
|
1111
MiMedx Group
MDXG
$630M
| $45K | 0.03% |
5,621
-28,025
| -83% | -$218K |
|
1112
Planet Fitness
PLNT
$3.62B
| $45K | 0.03% |
+2,400
| New | +$40.5K |
|
1113
Scansource
SCSC
$1.05B
| $45K | 0.03% |
1,200
+600
| +100% | +$23.6K |
|
1114
Stantec
STN
$8.5B
| $45K | 0.03% |
+1,875
| New | +$47.7K |
|
1115
Virtu Financial
VIRT
$4.86B
| $45K | 0.03% |
+2,495
| New | +$47.7K |
|
1116
Voyager Therapeutics
VYGR
$197M
| $45K | 0.03% |
+4,106
| New | +$50.2K |
|
|
XHR
1117
Xenia Hotels & Resorts
XHR
$1.72B
| $45K | 0.03% |
2,700
+2,300
| +575% | +$36.2K |
|
|
PSB
1118
DELISTED
PS Business Parks, Inc.
PSB
| $45K | 0.03% |
422
+85
| +25% | +$8.5K |
|
|
IL
1119
DELISTED
IntraLinks Holdings Inc.
IL
| $45K | 0.03% |
6,892
+2,594
| +60% | +$20.2K |
|
|
FGL
1120
DELISTED
Fidelity & Guaranty Life
FGL
| $45K | 0.03% |
+1,961
| New | +$48.4K |
|
1121
Babcock & Wilcox
BW
$1.37B
| $44K | 0.03% |
300
+230
| +329% | +$49.1K |
|
1122
Cinemark Holdings
CNK
$4.25B
| $44K | 0.03% |
+1,200
| New | +$42K |
|
1123
First Community Bankshares
FCBC
$918M
| $44K | 0.03% |
1,971
-2,261
| -53% | -$47.7K |
|
|
FL
1124
DELISTED
Foot Locker
FL
| $44K | 0.03% |
800
| – | – |
|
1125
Horizon Bancorp
HBNC
$1.05B
| $44K | 0.03% |
3,978
+1,575
| +66% | +$17.1K |
|
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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.