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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 | |
|---|---|---|---|---|---|---|
1326
Artesian Resources
ARTNA
$369M
| $31K | 0.02% |
903
-34
| -4% | -$978 |
|
1327
CenterPoint Energy
CNP
$26.7B
| $31K | 0.02% |
1,300
+700
| +117% | +$15.5K |
|
1328
Cirrus Logic
CRUS
$6.08B
| $31K | 0.02% |
800
-900
| -53% | -$32.3K |
|
1329
Energizer
ENR
$1.55B
| $31K | 0.02% |
600
-700
| -54% | -$32K |
|
1330
Flowers Foods
FLO
$1.6B
| $31K | 0.02% |
1,650
-1,900
| -54% | -$35.4K |
|
1331
Goodyear
GT
$1.78B
| $31K | 0.02% |
1,199
-2,001
| -63% | -$57.4K |
|
1332
InterContinental Hotels
IHG
$23.5B
| $31K | 0.02% |
758
+531
| +234% | +$24.8K |
|
1333
Lightpath Technologies
LPTH
$824M
| $31K | 0.02% |
17,851
-1,249
| -7% | -$2.32K |
|
1334
OneSpan
OSPN
$624M
| $31K | 0.02% |
1,869
| – | – |
|
1335
Portland General Electric
POR
$5.92B
| $31K | 0.02% |
+700
| New | +$28.6K |
|
1336
Texas Instruments
TXN
$250B
| $31K | 0.02% |
500
-200
| -29% | -$11.9K |
|
1337
Unity Bancorp
UNTY
$620M
| $31K | 0.02% |
+2,640
| New | +$28.8K |
|
|
PER
1338
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $31K | 0.02% |
11,981
+6,381
| +114% | +$16.2K |
|
|
EQGP
1339
DELISTED
EQGP Holdings, LP
EQGP
| $31K | 0.02% |
1,223
+439
| +56% | +$11K |
|
|
STJ
1340
DELISTED
St Jude Medical
STJ
| $31K | 0.02% |
400
-1,200
| -75% | -$85.6K |
|
|
GG
1341
DELISTED
Goldcorp Inc
GG
| $31K | 0.02% |
+1,611
| New | +$28.6K |
|
|
TNH
1342
DELISTED
Terra Nitrogen
TNH
| $31K | 0.02% |
300
+100
| +50% | +$11.1K |
|
|
AAN.A
1343
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31K | 0.02% |
1,400
-300
| -18% | -$6.64K |
|
1344
Abercrombie & Fitch
ANF
$4.84B
| $30K | 0.02% |
1,700
+900
| +113% | +$21.5K |
|
1345
Canadian National Railway
CNI
$77.2B
| $30K | 0.02% |
500
-200
| -29% | -$12.1K |
|
1346
Dine Brands
DIN
$440M
| $30K | 0.02% |
355
-2,400
| -87% | -$206K |
|
1347
GSK
GSK
$101B
| $30K | 0.02% |
560
| – | – |
|
1348
El Pollo Loco
LOCO
$471M
| $30K | 0.02% |
2,337
+1,700
| +267% | +$21.1K |
|
1349
Raymond James Financial
RJF
$34.8B
| $30K | 0.02% |
900
-1,650
| -65% | -$56.4K |
|
|
SCD
1350
LMP Capital and Income Fund
SCD
$363M
| $30K | 0.02% |
2,300
-700
| -23% | -$8.85K |
|
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ASB
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.