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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
FORM icon
1451
FormFactor
FORM
$10.3B
$22K 0.02%
2,401
-5,078
-68% -$38.2K
LYV icon
1452
Live Nation Entertainment
LYV
$43.3B
$22K 0.02%
946
+546
+137% +$12.5K
PAM icon
1453
Pampa Energía
PAM
$4.24B
$22K 0.02%
800
-600
-43% -$13.9K
SAH icon
1454
Sonic Automotive
SAH
$2.51B
$22K 0.02%
1,305
+1,100
+537% +$19K
SRC
1455
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.02%
379
+267
+238% +$14K
ABMD
1456
DELISTED
Abiomed Inc
ABMD
$22K 0.02%
200
-500
-71% -$49.7K
JMP
1457
DELISTED
JMP Group LLC
JMP
$22K 0.02%
+4,109
New +$21.7K
DNKN
1458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.02%
+500
New +$22.9K
TRQ
1459
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K 0.02%
660
-50
-7% -$1.45K
FELP
1460
DELISTED
Foresight Energy LP
FELP
$22K 0.02%
13,900
+11,900
+595% +$20.1K
WG
1461
DELISTED
Willbros Group
WG
$22K 0.02%
+8,837
New +$24.4K
BETR
1462
DELISTED
Amplify Snack Brands, Inc.
BETR
$22K 0.02%
+1,500
New +$20.8K
NRF
1463
DELISTED
NorthStar Realty Finance Corp.
NRF
$22K 0.02%
+1,906
New +$24.5K
ALX
1464
Alexander's
ALX
$1.4B
$21K 0.02%
+51
New +$19.3K
CHD icon
1465
Church & Dwight Co
CHD
$24B
$21K 0.02%
400
-200
-33% -$9.65K
GFF icon
1466
Griffon
GFF
$4.8B
$21K 0.02%
+1,245
New +$20.2K
MKC icon
1467
McCormick & Company Non-Voting
MKC
$14.6B
$21K 0.02%
400
+200
+100% +$9.76K
MSM icon
1468
MSC Industrial Direct
MSM
$6.77B
$21K 0.02%
300
-200
-40% -$14.8K
PEP icon
1469
PepsiCo
PEP
$192B
$21K 0.02%
200
-200
-50% -$20.6K
SPGI icon
1470
S&P Global
SPGI
$125B
$21K 0.02%
+200
New +$21.5K
WSFS icon
1471
WSFS Financial
WSFS
$4.17B
$21K 0.02%
+665
New +$22.6K
BEL
1472
DELISTED
Belmond Ltd.
BEL
$21K 0.02%
2,100
+1,900
+950% +$17.8K
UAM
1473
DELISTED
Universal American Corp
UAM
$21K 0.02%
+2,762
New +$21.4K
DMLP icon
1474
Dorchester Minerals
DMLP
$1.35B
$20K 0.01%
1,369
+100
+8% +$1.33K
EVF
1475
Eaton Vance Senior Income Trust
EVF
$90.9M
$20K 0.01%
3,400
-700
-17% -$4.14K
57 58
59
60 61

Similar funds

CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.