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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 | |
|---|---|---|---|---|---|---|
1426
Lindblad Expeditions
LIND
$2.26B
| $24K | 0.02% |
2,475
-4,646
| -65% | -$45.5K |
|
1427
Omnicom Group
OMC
$24.2B
| $24K | 0.02% |
300
-1,700
| -85% | -$141K |
|
1428
Phibro Animal Health
PAHC
$1.38B
| $24K | 0.02% |
1,300
-900
| -41% | -$18.8K |
|
1429
TotalEnergies
TTE
$193B
| $24K | 0.02% |
299,767,407
-64,828,424
| -18% | -$6.48K |
|
1430
W.R. Berkley
WRB
$26.2B
| $24K | 0.02% |
+1,350
| New | +$22.5K |
|
|
VCRA
1431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24K | 0.02% |
+1,864
| New | +$22.4K |
|
|
XEC
1432
DELISTED
CIMAREX ENERGY CO
XEC
| $24K | 0.02% |
+200
| New | +$22.4K |
|
|
LM
1433
DELISTED
Legg Mason, Inc.
LM
| $24K | 0.02% |
800
-800
| -50% | -$25.9K |
|
|
SHOR
1434
DELISTED
ShoreTel, Inc.
SHOR
| $24K | 0.02% |
3,539
-6,396
| -64% | -$42.4K |
|
|
IMH
1435
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $24K | 0.02% |
1,516
-2,686
| -64% | -$38.7K |
|
|
RPRX
1436
DELISTED
Repros Therapeutics Inc.
RPRX
| $24K | 0.02% |
+15,119
| New | +$29K |
|
1437
American Tower
AMT
$81.2B
| $23K | 0.02% |
200
-100
| -33% | -$10.6K |
|
1438
ATN International
ATNI
$491M
| $23K | 0.02% |
+298
| New | +$22K |
|
1439
CVR Energy
CVI
$3.58B
| $23K | 0.02% |
1,486
-1,700
| -53% | -$36K |
|
1440
Harmony Gold Mining
HMY
$12B
| $23K | 0.02% |
6,300
+2,600
| +70% | +$8.99K |
|
1441
Meta Platforms (Facebook)
META
$1.52T
| $23K | 0.02% |
200
-300
| -60% | -$34.6K |
|
|
NRT
1442
North European Oil Royalty Trust
NRT
$83.6M
| $23K | 0.02% |
2,432
-1,264
| -34% | -$10.9K |
|
1443
West Bancorporation
WTBA
$511M
| $23K | 0.02% |
1,258
-2,888
| -70% | -$53.3K |
|
|
CLR
1444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | 0.02% |
+500
| New | +$19.6K |
|
|
CPLA
1445
DELISTED
Capella Education Company
CPLA
| $23K | 0.02% |
431
+200
| +87% | +$10.4K |
|
1446
Aon
AON
$75.7B
| $22K | 0.02% |
200
-200
| -50% | -$21.2K |
|
1447
C.H. Robinson
CHRW
$17.5B
| $22K | 0.02% |
300
-900
| -75% | -$65.8K |
|
1448
CoStar Group
CSGP
$13.4B
| $22K | 0.02% |
+1,000
| New | +$19.8K |
|
1449
New Oriental
EDU
$8.33B
| $22K | 0.02% |
535
+400
| +296% | +$15.8K |
|
1450
Enanta Pharmaceuticals
ENTA
$391M
| $22K | 0.02% |
1,000
-700
| -41% | -$18.3K |
|
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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.