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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
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
WCC
1176
WESCO International
WCC
$18B
$41K 0.03%
800
-200
-20% -$11.3K
CNSL
1177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K 0.03%
+1,490
New +$37K
FULL
1178
DELISTED
Full Circle Capital Corporation
FULL
$41K 0.03%
+15,165
New +$39.3K
CRC
1179
DELISTED
California Resources Corporation
CRC
$41K 0.03%
3,390
+1,370
+68% +$21.8K
RAS
1180
DELISTED
RAIT Financial Trust
RAS
$41K 0.03%
+13,106
New +$40K
PEI
1181
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$41K 0.03%
+127
New +$42K
MBT
1182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K 0.03%
4,900
-1,300
-21% -$11.5K
BCC icon
1183
Boise Cascade
BCC
$2.88B
$40K 0.03%
+1,728
New +$37.8K
CLNE icon
1184
Clean Energy Fuels
CLNE
$384M
$40K 0.03%
+11,600
New +$36.7K
EGP icon
1185
EastGroup Properties
EGP
$10.9B
$40K 0.03%
583
-400
-41% -$25.4K
EW icon
1186
Edwards Lifesciences
EW
$53.3B
$40K 0.03%
1,200
-900
-43% -$30.8K
FWRD icon
1187
Forward Air
FWRD
$645M
$40K 0.03%
+900
New +$40.5K
JBHT icon
1188
JB Hunt Transport Services
JBHT
$25.4B
$40K 0.03%
500
-100
-17% -$8.25K
KRC icon
1189
Kilroy Realty
KRC
$4.17B
$40K 0.03%
600
+200
+50% +$12.7K
MANU icon
1190
Manchester United
MANU
$3.9B
$40K 0.03%
2,519
-9,180
-78% -$148K
PDS
1191
Precision Drilling
PDS
$1.06B
$40K 0.03%
+379
New +$35.9K
PROV icon
1192
Provident Financial
PROV
$113M
$40K 0.03%
2,181
+81
+4% +$1.44K
ROST icon
1193
Ross Stores
ROST
$79.7B
$40K 0.03%
700
-100
-13% -$5.55K
SHEN icon
1194
Shenandoah Telecom
SHEN
$732M
$40K 0.03%
1,024
-1,400
-58% -$43.3K
SMP icon
1195
Standard Motor Products
SMP
$871M
$40K 0.03%
+1,012
New +$37.1K
TYG
1196
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$40K 0.03%
+325
New +$37K
WU icon
1197
Western Union
WU
$2.16B
$40K 0.03%
2,100
-900
-30% -$17.5K
AT
1198
DELISTED
Atlantic Power Corporation
AT
$40K 0.03%
16,109
+457
+3% +$1.11K
WP
1199
DELISTED
Worldpay, Inc.
WP
$40K 0.03%
700
-700
-50% -$37.8K
ESV
1200
DELISTED
Ensco Rowan plc
ESV
$40K 0.03%
1,022
-403
-28% -$16.7K
46 47
48
49 50

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ABFS
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VHS
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ACM
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SIM
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MC
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TU
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ASB
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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.