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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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$2.36B
| $44K | 0.03% |
2,000
+1,600
| +400% | +$37.7K |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $44K | 0.03% |
+1,843
| New | +$42.8K |
|
1128
Republic Bancorp
RBCAA
$1.95B
| $44K | 0.03% |
1,604
-543
| -25% | -$14.6K |
|
|
SOHO
1129
DELISTED
Sotherly Hotels
SOHO
| $44K | 0.03% |
7,825
-996
| -11% | -$5.21K |
|
1130
Titan Machinery
TITN
$443M
| $44K | 0.03% |
3,975
+2,035
| +105% | +$23.4K |
|
1131
Vishay Precision Group
VPG
$944M
| $44K | 0.03% |
3,304
+1,600
| +94% | +$22.4K |
|
|
SGI
1132
Somnigroup International
SGI
$13.7B
| $44K | 0.03% |
3,200
+1,200
| +60% | +$17.7K |
|
|
CTLT
1133
DELISTED
CATALENT, INC.
CTLT
| $44K | 0.03% |
1,900
+200
| +12% | +$5.27K |
|
|
ORAN
1134
DELISTED
Orange
ORAN
| $44K | 0.03% |
2,710
+100
| +4% | +$1.67K |
|
|
PRFT
1135
DELISTED
Perficient Inc
PRFT
| $44K | 0.03% |
2,179
-10,535
| -83% | -$218K |
|
|
FCB
1136
DELISTED
FCB Financial Holdings, Inc.
FCB
| $44K | 0.03% |
+1,300
| New | +$44.8K |
|
|
SGI
1137
DELISTED
Silicon Graphics Intl.
SGI
| $44K | 0.03% |
+8,687
| New | +$48.2K |
|
|
HRG
1138
DELISTED
HRG Group, Inc.
HRG
| $44K | 0.03% |
3,169
+1,700
| +116% | +$23.4K |
|
1139
B&G Foods
BGS
$279M
| $43K | 0.03% |
+900
| New | +$36.7K |
|
1140
Builders FirstSource
BLDR
$8.08B
| $43K | 0.03% |
3,811
-1,332
| -26% | -$15.4K |
|
1141
CNA Financial
CNA
$13.7B
| $43K | 0.03% |
+1,355
| New | +$43.2K |
|
|
HTBK
1142
DELISTED
Heritage Commerce
HTBK
| $43K | 0.03% |
4,062
+2,300
| +131% | +$24K |
|
1143
MKS Inc
MKSI
$21B
| $43K | 0.03% |
1,000
-1,000
| -50% | -$38.8K |
|
1144
O-I Glass
OI
$1.09B
| $43K | 0.03% |
2,400
-1,200
| -33% | -$22K |
|
1145
Tilly's
TLYS
$125M
| $43K | 0.03% |
7,465
+2,247
| +43% | +$13.8K |
|
1146
Travel + Leisure Co
TNL
$4.55B
| $43K | 0.03% |
1,329
-6,645
| -83% | -$213K |
|
1147
Vertex Pharmaceuticals
VRTX
$133B
| $43K | 0.03% |
500
+100
| +25% | +$8.64K |
|
|
ATRI
1148
DELISTED
Atrion Corp
ATRI
| $43K | 0.03% |
101
-100
| -50% | -$40.6K |
|
|
PACW
1149
DELISTED
PacWest Bancorp
PACW
| $43K | 0.03% |
1,093
-700
| -39% | -$27.4K |
|
|
SYNC
1150
DELISTED
Synacor, Inc.
SYNC
| $43K | 0.03% |
+13,800
| New | +$34.7K |
|
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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.