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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
IOVA icon
1276
Iovance Biotherapeutics
IOVA
$2.92B
$34K 0.03%
+4,184
New +$26.3K
SAM icon
1277
Boston Beer
SAM
$1.9B
$34K 0.03%
200
– –
SITC icon
1278
SITE Centers
SITC
$157M
$34K 0.03%
+1,475
New +$33.3K
T icon
1279
AT&T
T
$169B
$34K 0.03%
1,042
-1,324
-56% -$39.4K
TSBK icon
1280
Timberland Bancorp
TSBK
$361M
$34K 0.03%
+2,283
New +$32.5K
TESS
1281
DELISTED
Tessco Technologies Inc
TESS
$34K 0.03%
+2,445
New +$35.9K
USMD
1282
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$34K 0.03%
+1,802
New +$27.7K
AVNU
1283
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$34K 0.03%
+1,738
New +$33.9K
DCT
1284
DELISTED
DCT Industrial Trust Inc.
DCT
$34K 0.03%
699
-1,200
-63% -$51.1K
CEMI
1285
DELISTED
Chembio diagnostics, Inc.
CEMI
$34K 0.03%
+4,138
New +$32.2K
AU icon
1286
AngloGold Ashanti
AU
$48.1B
$33K 0.02%
1,800
-800
-31% -$12.2K
CIA icon
1287
Citizens
CIA
$199M
$33K 0.02%
+4,358
New +$33.7K
MMI icon
1288
Marcus & Millichap
MMI
$1.2B
$33K 0.02%
1,300
-100
-7% -$2.52K
MUX icon
1289
McEwen Inc
MUX
$1.14B
$33K 0.02%
850
+540
+174% +$14.3K
NXRT
1290
NexPoint Residential Trust
NXRT
$640M
$33K 0.02%
+1,800
New +$26.6K
RMR icon
1291
The RMR Group
RMR
$344M
$33K 0.02%
1,081
+781
+260% +$21.6K
VOD icon
1292
Vodafone
VOD
$37.5B
$33K 0.02%
+1,063
New +$34.5K
ZION icon
1293
Zions Bancorporation
ZION
$10.5B
$33K 0.02%
1,300
+900
+225% +$23.9K
MDLY
1294
DELISTED
Medley Management Inc
MDLY
$33K 0.02%
+566
New +$34.5K
BPFH
1295
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33K 0.02%
+2,828
New +$34K
CARB
1296
DELISTED
Carbonite Inc
CARB
$33K 0.02%
+3,429
New +$30.1K
LDR
1297
DELISTED
Landauer Inc
LDR
$33K 0.02%
793
+500
+171% +$18.6K
PLKI
1298
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33K 0.02%
596
– –
CELP
1299
DELISTED
Cypress Environmental Partners, L.P.
CELP
$33K 0.02%
3,400
-1,189
-26% -$10.5K
CZR
1300
DELISTED
Caesars Entertainment Corporation
CZR
$33K 0.02%
+4,336
New +$32.2K
50 51
52
53 54

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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.