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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
SWIR
1251
DELISTED
Sierra Wireless
SWIR
$36K 0.03%
+2,100
New +$36.3K
INFO
1252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$36K 0.03%
1,100
+300
+38% +$10.2K
TIF
1253
DELISTED
Tiffany & Co.
TIF
$36K 0.03%
600
-100
-14% -$6.65K
CPL
1254
DELISTED
CPFL Energia S.A.
CPL
$36K 0.03%
+2,825
New +$30.9K
A icon
1255
Agilent Technologies
A
$42.2B
$35K 0.03%
800
+500
+167% +$21.6K
CVLT icon
1256
Commault Systems
CVLT
$6.25B
$35K 0.03%
800
+100
+14% +$4.41K
ESS icon
1257
Essex Property Trust
ESS
$18.5B
$35K 0.03%
155
+100
+182% +$22.3K
FMBH icon
1258
First Mid Bancshares
FMBH
$1.39B
$35K 0.03%
+1,400
New +$35.4K
FTNT icon
1259
Fortinet
FTNT
$122B
$35K 0.03%
5,500
-5,000
-48% -$32.4K
IMKTA icon
1260
Ingles Markets
IMKTA
$1.68B
$35K 0.03%
939
+500
+114% +$18.5K
IPG
1261
DELISTED
Interpublic Group of Companies
IPG
$35K 0.03%
1,500
-700
-32% -$16.4K
SCL icon
1262
Stepan Co
SCL
$1.48B
$35K 0.03%
583
-4,500
-89% -$264K
TFC icon
1263
Truist Financial
TFC
$64.7B
$35K 0.03%
970
+864
+815% +$30.2K
CASM
1264
DELISTED
CAS Medical Systems, Inc.
CASM
$35K 0.03%
+18,967
New +$35.6K
CSRA
1265
DELISTED
CSRA Inc.
CSRA
$35K 0.03%
1,500
+500
+50% +$12.6K
RT
1266
DELISTED
Ruby Tuesday Georgia
RT
$35K 0.03%
+9,693
New +$41K
PVTB
1267
DELISTED
PrivateBancorp Inc
PVTB
$35K 0.03%
800
-3,000
-79% -$122K
FDML
1268
DELISTED
Federal-Mogul Holdings Corporation
FDML
$35K 0.03%
+4,153
New +$36.4K
HTCH
1269
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$35K 0.03%
10,238
-14,066
-58% -$50.9K
CMI icon
1270
Cummins
CMI
$86.7B
$34K 0.03%
300
+100
+50% +$11.3K
COO icon
1271
Cooper Companies
COO
$15B
$34K 0.03%
800
– –
CTSH icon
1272
Cognizant
CTSH
$26.7B
$34K 0.03%
600
+100
+20% +$6.04K
DEA
1273
Easterly Government Properties
DEA
$1.17B
$34K 0.03%
+695
New +$32.4K
ENB icon
1274
Enbridge
ENB
$112B
$34K 0.03%
800
+100
+14% +$4.08K
ICUI icon
1275
ICU Medical
ICUI
$4.58B
$34K 0.03%
300
-500
-63% -$51.9K
49 50
51
52 53

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MC
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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.