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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1201
DELISTED
Finisar Corp
FNSR
| $40K | 0.03% |
2,300
+2,000
| +667% | +$34.2K |
|
1202
Bread Financial
BFH
$4.42B
| $39K | 0.03% |
249
+125
| +101% | +$20.8K |
|
|
DENN
1203
DELISTED
Denny's
DENN
| $39K | 0.03% |
3,679
-3,800
| -51% | -$40.1K |
|
1204
Eagle Materials
EXP
$6.42B
| $39K | 0.03% |
500
-100
| -17% | -$7.55K |
|
|
GRP.U
1205
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $39K | 0.03% |
1,300
+300
| +30% | +$8.92K |
|
1206
Jones Lang LaSalle
JLL
$16.7B
| $39K | 0.03% |
+400
| New | +$45.9K |
|
1207
Lee Enterprises
LEE
$180M
| $39K | 0.03% |
2,035
+704
| +53% | +$13.9K |
|
|
MSB
1208
Mesabi Trust
MSB
$309M
| $39K | 0.03% |
+3,596
| New | +$32.6K |
|
1209
OGE Energy
OGE
$9.66B
| $39K | 0.03% |
1,200
+1,000
| +500% | +$29.9K |
|
1210
Radiant Logistics
RLGT
$397M
| $39K | 0.03% |
+12,942
| New | +$45.6K |
|
1211
Sterling Infrastructure
STRL
$17B
| $39K | 0.03% |
7,961
+5,285
| +197% | +$26.1K |
|
|
NBSE
1212
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $39K | 0.03% |
+36
| New | +$45.2K |
|
|
QHC
1213
DELISTED
Quorum Health Corporation
QHC
| $39K | 0.03% |
+3,600
| New | +$42K |
|
|
NCI
1214
DELISTED
Navigant Consulting, Inc.
NCI
| $39K | 0.03% |
2,416
-12,075
| -83% | -$191K |
|
|
AAV
1215
DELISTED
Advantage Oil & Gas Ltd
AAV
| $39K | 0.03% |
7,038
+1,000
| +17% | +$5.57K |
|
|
BV
1216
DELISTED
Bazaarvoice, Inc.
BV
| $39K | 0.03% |
+9,802
| New | +$34.4K |
|
|
ABCO
1217
DELISTED
Advisory Board Co
ABCO
| $39K | 0.03% |
1,100
+300
| +38% | +$9.87K |
|
|
YCB
1218
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $39K | 0.03% |
+1,040
| New | +$37.1K |
|
1219
Ameren
AEE
$30B
| $38K | 0.03% |
700
-200
| -22% | -$9.83K |
|
1220
AutoNation
AN
$6.86B
| $38K | 0.03% |
800
-200
| -20% | -$9.6K |
|
1221
DXP Enterprises
DXPE
$3.02B
| $38K | 0.03% |
2,518
+1,507
| +149% | +$25.4K |
|
1222
Heritage Financial
HFWA
$1.22B
| $38K | 0.03% |
2,156
-1,000
| -32% | -$17.7K |
|
1223
Moelis & Co
MC
$4.9B
| $38K | 0.03% |
1,700
-300
| -15% | -$8.01K |
|
1224
SiNtx Technologies
SINT
$10.5M
| – | – |
0
| – | – |
|
1225
West Pharmaceutical
WST
$24.8B
| $38K | 0.03% |
500
+300
| +150% | +$21.8K |
|
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ASB
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.