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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 | |
|---|---|---|---|---|---|---|
|
MITL
1401
DELISTED
Mitel Networks Corporation
MITL
| $26K | 0.02% |
+4,070
| New | +$27.8K |
|
|
SHLM
1402
DELISTED
Schulman (A.) Inc
SHLM
| $26K | 0.02% |
1,062
+700
| +193% | +$17.9K |
|
|
FLTX
1403
DELISTED
Fleetmatics Group PLC
FLTX
| $26K | 0.02% |
600
-1,200
| -67% | -$47.8K |
|
1404
Adecoagro
AGRO
$1.31B
| $25K | 0.02% |
+2,261
| New | +$24.8K |
|
1405
Astec Industries
ASTE
$975M
| $25K | 0.02% |
+445
| New | +$22.6K |
|
|
EXK
1406
Endeavour Silver
EXK
$3.05B
| $25K | 0.02% |
6,262
-5,359
| -46% | -$18.6K |
|
1407
Globe Life
GL
$14B
| $25K | 0.02% |
400
-100
| -20% | -$5.84K |
|
1408
Groupon
GRPN
$894M
| $25K | 0.02% |
380
+365
| +2,433% | +$27K |
|
1409
Halozyme
HALO
$11.4B
| $25K | 0.02% |
+2,900
| New | +$28.6K |
|
1410
Hilton Worldwide
HLT
$72.2B
| $25K | 0.02% |
367
-133
| -27% | -$8.72K |
|
1411
LivaNova
LIVN
$4.53B
| $25K | 0.02% |
500
+400
| +400% | +$20.2K |
|
1412
Novartis
NVS
$288B
| $25K | 0.02% |
+335
| New | +$23.1K |
|
1413
Silvercrest Asset Management
SAMG
$79.5M
| $25K | 0.02% |
2,015
-2,096
| -51% | -$26.3K |
|
1414
Weis Markets
WMK
$1.77B
| $25K | 0.02% |
+500
| New | +$23.9K |
|
|
GBT
1415
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $25K | 0.02% |
+1,500
| New | +$30.3K |
|
|
WAIR
1416
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $25K | 0.02% |
1,900
+1,100
| +138% | +$15.7K |
|
|
ANDX
1417
DELISTED
Andeavor Logistics LP
ANDX
| $25K | 0.02% |
500
-500
| -50% | -$23.5K |
|
|
ESL
1418
DELISTED
Esterline Technologies
ESL
| $25K | 0.02% |
+400
| New | +$26.2K |
|
|
OSHC
1419
DELISTED
Ocean Shore Holding Co.
OSHC
| $25K | 0.02% |
+1,489
| New | +$26K |
|
|
CYBR
1420
DELISTED
CyberArk
CYBR
| $24K | 0.02% |
+500
| New | +$21.6K |
|
1421
Distribution Solutions Group
DSGR
$1.61B
| $24K | 0.02% |
2,466
-516
| -17% | -$5.08K |
|
1422
Ecolab
ECL
$77.4B
| $24K | 0.02% |
+200
| New | +$23.3K |
|
|
EMBJ
1423
Embraer S.A. ADS
EMBJ
$13.2B
| $24K | 0.02% |
+1,100
| New | +$24.7K |
|
1424
Geron
GERN
$982M
| $24K | 0.02% |
8,881
-18,900
| -68% | -$55K |
|
1425
Honda
HMC
$40.5B
| $24K | 0.02% |
951
-1,200
| -56% | -$32.3K |
|
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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.