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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 | |
|---|---|---|---|---|---|---|
|
SHYF
101
DELISTED
The Shyft Group
SHYF
| $189K | 0.14% |
+30,270
| New | +$168K |
|
102
NCR Voyix
VYX
$1.12B
| $189K | 0.14% |
11,079
-1,940
| -15% | -$35.1K |
|
|
JOY
103
DELISTED
Joy Global Inc
JOY
| $188K | 0.14% |
8,900
+7,000
| +368% | +$132K |
|
104
Regal Rexnord
RRX
$11.9B
| $187K | 0.14% |
3,400
+300
| +10% | +$18K |
|
105
Universal Insurance Holdings
UVE
$1.22B
| $187K | 0.14% |
10,083
-4,519
| -31% | -$81.7K |
|
|
TBI
106
Trueblue
TBI
$318M
| $186K | 0.14% |
9,856
+7,200
| +271% | +$150K |
|
|
SCMP
107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $186K | 0.14% |
16,984
-12,154
| -42% | -$136K |
|
|
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $186K | 0.14% |
34,852
+6,055
| +21% | +$22.5K |
|
109
Belden
BDC
$5.23B
| $185K | 0.14% |
3,065
-1,475
| -32% | -$92.2K |
|
|
RDUS
110
DELISTED
Radius Recycling
RDUS
| $185K | 0.14% |
10,508
+9,598
| +1,055% | +$170K |
|
111
Cooper-Standard Automotive
CPS
$527M
| $184K | 0.14% |
2,331
+300
| +15% | +$24.2K |
|
112
Photronics
PLAB
$1.91B
| $184K | 0.14% |
20,705
+9,545
| +86% | +$94.7K |
|
|
ZIXI
113
DELISTED
Zix Corporation
ZIXI
| $184K | 0.14% |
49,111
+23,015
| +88% | +$89.8K |
|
|
BGG
114
DELISTED
Briggs & Stratton Corp.
BGG
| $184K | 0.14% |
8,681
+4,200
| +94% | +$90.8K |
|
|
IDTI
115
DELISTED
Integrated Device Technology I
IDTI
| $184K | 0.14% |
9,164
-4,136
| -31% | -$87.5K |
|
116
Diamondrock Hospitality Co
DRH
$2.49B
| $183K | 0.14% |
20,300
+11,100
| +121% | +$102K |
|
|
ATW
117
DELISTED
Atwood Oceanics
ATW
| $183K | 0.14% |
14,616
-9,951
| -41% | -$104K |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $182K | 0.14% |
4,200
+1,700
| +68% | +$77.1K |
|
119
Upbound Group
UPBD
$1.13B
| $181K | 0.13% |
14,700
+12,700
| +635% | +$171K |
|
|
RIGP
120
DELISTED
Transocean Partners LLC
RIGP
| $181K | 0.13% |
14,353
+1,253
| +10% | +$14.5K |
|
121
Lumen
LUMN
$6.66B
| $180K | 0.13% |
6,200
+2,800
| +82% | +$81.6K |
|
122
Molina Healthcare
MOH
$10.3B
| $180K | 0.13% |
3,598
-1,000
| -22% | -$53.4K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $180K | 0.13% |
10,929
+5,300
| +94% | +$85.7K |
|
|
SODA
124
DELISTED
SodaStream International Ltd
SODA
| $180K | 0.13% |
+8,421
| New | +$150K |
|
|
AVTA
125
DELISTED
Avantax, Inc. Common Stock
AVTA
| $179K | 0.13% |
17,299
+988
| +6% | +$7.77K |
|
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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.