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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
ZTS icon
1226
Zoetis
ZTS
$29.9B
$38K 0.03%
800
-400
-33% -$18.9K
ACER
1227
DELISTED
Acer Therapeutics Inc
ACER
$38K 0.03%
+883
New +$26.3K
MMP
1228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.03%
500
-600
-55% -$42.6K
FIT
1229
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K 0.03%
+3,100
New +$45.9K
ADPT
1230
DELISTED
Adeptus Health Inc
ADPT
$38K 0.03%
728
+400
+122% +$24K
SNC
1231
DELISTED
State National Companies, Inc.
SNC
$38K 0.03%
+3,583
New +$40.1K
PRMW
1232
DELISTED
Primo Water Corporation
PRMW
$38K 0.03%
3,183
-200
-6% -$2.22K
EFOR
1233
Everforth Inc
EFOR
$1.32B
$37K 0.03%
1,000
-600
-38% -$22.1K
FHI icon
1234
Federated Hermes
FHI
$4.67B
$37K 0.03%
1,300
-900
-41% -$27.5K
GTY
1235
Getty Realty Corp
GTY
$2.03B
$37K 0.03%
1,733
-1,003
-37% -$20.5K
KLIC icon
1236
Kulicke & Soffa
KLIC
$4.98B
$37K 0.03%
3,054
-200
-6% -$2.33K
LILAK icon
1237
Liberty Latin America Class C
LILAK
$1.67B
$37K 0.03%
1,342
+875
+187% +$29K
ORCL icon
1238
Oracle
ORCL
$434B
$37K 0.03%
900
– –
STRA icon
1239
Strategic Education
STRA
$1.78B
$37K 0.03%
748
+200
+36% +$9.46K
MTUS icon
1240
Metallus
MTUS
$891M
$37K 0.03%
+3,885
New +$40.5K
HWCC
1241
DELISTED
Houston Wire & Cable Company
HWCC
$37K 0.03%
+6,980
New +$42.6K
AG icon
1242
First Majestic Silver
AG
$9.44B
$36K 0.03%
+2,646
New +$27.6K
CDE icon
1243
Coeur Mining
CDE
$19.4B
$36K 0.03%
+3,337
New +$26.2K
EIG icon
1244
Employers Holdings
EIG
$870M
$36K 0.03%
1,232
-9,100
-88% -$264K
HOPE icon
1245
Hope Bancorp
HOPE
$1.83B
$36K 0.03%
2,403
-4,197
-64% -$65K
PB icon
1246
Prosperity Bancshares
PB
$8.93B
$36K 0.03%
700
-800
-53% -$40.3K
RL icon
1247
Ralph Lauren
RL
$23.3B
$36K 0.03%
+400
New +$37.2K
RMAX icon
1248
RE/MAX Holdings
RMAX
$264M
$36K 0.03%
900
-1,000
-53% -$38.4K
VEON icon
1249
VEON
VEON
$3.89B
$36K 0.03%
368
+276
+300% +$25.9K
FFNW
1250
DELISTED
First Financial Northwest, Inc
FFNW
$36K 0.03%
2,687
-1,630
-38% -$21.7K
48 49
50
51 52

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CRAM
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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.