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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 | |
|---|---|---|---|---|---|---|
1301
Altimmune
ALT
$560M
| $32K | 0.02% |
43
+23
| +115% | +$15.7K |
|
1302
Apogee Enterprises
APOG
$888M
| $32K | 0.02% |
681
-900
| -57% | -$39.1K |
|
1303
A10 Networks
ATEN
$1.96B
| $32K | 0.02% |
+4,909
| New | +$31K |
|
1304
Build-A-Bear
BBW
$474M
| $32K | 0.02% |
2,389
-4,054
| -63% | -$54.2K |
|
1305
CBRE Group
CBRE
$44B
| $32K | 0.02% |
1,219
-881
| -42% | -$25.8K |
|
1306
Salesforce
CRM
$165B
| $32K | 0.02% |
400
-400
| -50% | -$31.4K |
|
1307
Entegris
ENTG
$25B
| $32K | 0.02% |
+2,203
| New | +$30.3K |
|
1308
Generac Holdings
GNRC
$12.8B
| $32K | 0.02% |
917
-4,793
| -84% | -$177K |
|
1309
Knowles
KN
$3.23B
| $32K | 0.02% |
+2,303
| New | +$31.7K |
|
1310
NorthWestern Energy
NWE
$4.4B
| $32K | 0.02% |
500
-800
| -62% | -$47.4K |
|
1311
Champion Homes
SKY
$5.23B
| $32K | 0.02% |
+3,400
| New | +$31.5K |
|
1312
Thor Industries
THO
$4.11B
| $32K | 0.02% |
500
-100
| -17% | -$6.39K |
|
1313
Expro Ltd
XPRO
$2.1B
| $32K | 0.02% |
368
-432
| -54% | -$41.1K |
|
1314
Zurn Elkay Water Solutions
ZWS
$8.41B
| $32K | 0.02% |
3,357
-1,245
| -27% | -$12.5K |
|
|
PRSU
1315
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $32K | 0.02% |
1,042
-300
| -22% | -$9.19K |
|
|
FRTX
1316
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $32K | 0.02% |
+22
| New | +$28.3K |
|
|
UNVR
1317
DELISTED
Univar Solutions Inc.
UNVR
| $32K | 0.02% |
1,700
+1,200
| +240% | +$21.8K |
|
|
CNCE
1318
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $32K | 0.02% |
2,812
-4,300
| -60% | -$54.8K |
|
|
CCMP
1319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32K | 0.02% |
757
+100
| +15% | +$4.19K |
|
|
JCP
1320
DELISTED
J.C. Penney Company, Inc.
JCP
| $32K | 0.02% |
3,639
-1,461
| -29% | -$12.8K |
|
|
HF
1321
DELISTED
HFF Inc.
HF
| $32K | 0.02% |
1,124
-1,000
| -47% | -$30K |
|
|
SONC
1322
DELISTED
Sonic Corp
SONC
| $32K | 0.02% |
1,200
-200
| -14% | -$6.39K |
|
|
NJ
1323
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $32K | 0.02% |
1,713
-1,500
| -47% | -$25.8K |
|
|
SPHS
1324
DELISTED
Sophiris Bio, Inc.
SPHS
| $32K | 0.02% |
14,711
+5,059
| +52% | +$6.99K |
|
1325
ACI Worldwide
ACIW
$5.42B
| $31K | 0.02% |
1,600
+1,098
| +219% | +$22.3K |
|
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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.