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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
ARQL
1351
DELISTED
Arqule Inc
ARQL
$30K 0.02%
15,764
+15,164
+2,527% +$25.7K
FRED
1352
DELISTED
Fred's Inc
FRED
$30K 0.02%
1,848
-1,830
-50% -$27K
EVHC
1353
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30K 0.02%
401
+134
+50% +$9.52K
FUEL
1354
DELISTED
Rocket Fuel Inc.
FUEL
$30K 0.02%
+13,477
New +$35.5K
AXTA icon
1355
Axalta
AXTA
$7.93B
$29K 0.02%
1,100
-200
-15% -$5.66K
BMY icon
1356
Bristol-Myers Squibb
BMY
$132B
$29K 0.02%
399
+99
+33% +$7K
BGMS
1357
Bio Green Med Solution Inc
BGMS
$5.11M
– –
0
– –
EDIT icon
1358
Editas Medicine
EDIT
$432M
$29K 0.02%
1,200
+400
+50% +$13.5K
FELE icon
1359
Franklin Electric
FELE
$4.68B
$29K 0.02%
882
+300
+52% +$9.79K
LPLA icon
1360
LPL Financial
LPLA
$29.5B
$29K 0.02%
+1,300
New +$32.6K
PPL
1361
PPL Corp
PPL
$26.8B
$29K 0.02%
760
+160
+27% +$6.09K
UNM icon
1362
Unum
UNM
$14.7B
$29K 0.02%
900
-1,900
-68% -$64.2K
VLRS
1363
Controladora Vuela Compania de Aviacion
VLRS
$922M
$29K 0.02%
1,542
+500
+48% +$9.85K
WAFD icon
1364
WaFd
WAFD
$2.81B
$29K 0.02%
1,199
-800
-40% -$19.2K
XIN
1365
DELISTED
Xinyuan Real Estate
XIN
$29K 0.02%
590
+195
+49% +$9.79K
WNRL
1366
DELISTED
Western Refining Logistics, LP
WNRL
$29K 0.02%
+1,096
New +$26.3K
KKD
1367
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29K 0.02%
1,400
-3,600
-72% -$69.3K
ACNT icon
1368
Ascent Industries
ACNT
$134M
$28K 0.02%
+3,607
New +$27.9K
ALL icon
1369
Allstate
ALL
$65.9B
$28K 0.02%
400
– –
AMH icon
1370
American Homes 4 Rent
AMH
$12.3B
$28K 0.02%
1,357
+900
+197% +$15.6K
CRD.A icon
1371
Crawford & Co Class A
CRD.A
$632M
$28K 0.02%
+3,658
New +$24.7K
ESBA icon
1372
Empire State Realty Series ES
ESBA
$1.29B
$28K 0.02%
1,481
+369
+33% +$6.9K
GLPI icon
1373
Gaming and Leisure Properties
GLPI
$12.7B
$28K 0.02%
+820
New +$27.2K
GTE icon
1374
Gran Tierra Energy
GTE
$336M
$28K 0.02%
832
+150
+22% +$4.35K
III icon
1375
Information Services Group
III
$250M
$28K 0.02%
+7,580
New +$29.9K
53 54
55
56 57

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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.