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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 | |
|---|---|---|---|---|---|---|
|
GHDX
1151
DELISTED
Genomic Health, Inc.
GHDX
| $43K | 0.03% |
+1,644
| New | +$43.7K |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $43K | 0.03% |
+2,100
| New | +$47.9K |
|
|
PPS
1153
DELISTED
Post Properties
PPS
| $43K | 0.03% |
700
-200
| -22% | -$11.8K |
|
|
FLY
1154
DELISTED
Fly Leasing Limited
FLY
| $43K | 0.03% |
4,375
+3,000
| +218% | +$34.5K |
|
1155
AZZ Inc
AZZ
$4.61B
| $42K | 0.03% |
701
-400
| -36% | -$22.9K |
|
1156
Canadian Solar
CSIQ
$1.11B
| $42K | 0.03% |
+2,800
| New | +$48.5K |
|
1157
CVD Equipment Corp
CVV
$56.4M
| $42K | 0.03% |
+4,922
| New | +$37.2K |
|
1158
ENI
E
$79.9B
| $42K | 0.03% |
1,300
-200
| -13% | -$6.16K |
|
1159
Financial Institutions
FISI
$824M
| $42K | 0.03% |
1,592
+1,157
| +266% | +$31.9K |
|
1160
Mueller Water Products
MWA
$4.1B
| $42K | 0.03% |
3,700
-3,800
| -51% | -$40.6K |
|
1161
National CineMedia
NCMI
$242M
| $42K | 0.03% |
270
+100
| +59% | +$14.4K |
|
1162
Natera
NTRA
$45.3B
| $42K | 0.03% |
3,500
+2,500
| +250% | +$27.8K |
|
1163
PPG Industries
PPG
$25.8B
| $42K | 0.03% |
400
-100
| -20% | -$10.9K |
|
1164
Selective Insurance
SIGI
$5.54B
| $42K | 0.03% |
1,100
-1,500
| -58% | -$54.1K |
|
|
SNV
1165
DELISTED
Synovus
SNV
| $42K | 0.03% |
1,443
-1,800
| -56% | -$54.7K |
|
1166
UnitedHealth
UNH
$362B
| $42K | 0.03% |
300
| – | – |
|
|
AINC
1167
DELISTED
Ashford Inc.
AINC
| $42K | 0.03% |
+838
| New | +$41.2K |
|
|
HMHC
1168
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42K | 0.03% |
2,700
+900
| +50% | +$16.4K |
|
|
PFBI
1169
DELISTED
Premier Financial Bancorp
PFBI
| $42K | 0.03% |
3,410
-3,611
| -51% | -$42.2K |
|
|
ACW
1170
DELISTED
Accuride Corp
ACW
| $42K | 0.03% |
33,701
+27,790
| +470% | +$41.9K |
|
|
MSFG
1171
DELISTED
MainSource Financial Group Inc
MSFG
| $42K | 0.03% |
1,914
-1,932
| -50% | -$42.1K |
|
1172
CoreCivic
CXW
$3.33B
| $41K | 0.03% |
1,185
+100
| +9% | +$3.28K |
|
1173
Quest Diagnostics
DGX
$25.8B
| $41K | 0.03% |
500
-100
| -17% | -$7.62K |
|
1174
KBR
KBR
$4.66B
| $41K | 0.03% |
3,100
+1,500
| +94% | +$21.6K |
|
1175
Valmont Industries
VMI
$9.52B
| $41K | 0.03% |
300
+100
| +50% | +$13.2K |
|
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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.