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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 | |
|---|---|---|---|---|---|---|
|
AUD
126
DELISTED
Audacy, Inc.
AUD
| $179K | 0.13% |
13,220
-11,410
| -46% | -$138K |
|
|
HMSY
127
DELISTED
HMS Holdings Corp.
HMSY
| $179K | 0.13% |
10,167
-12,174
| -54% | -$196K |
|
128
Quanta Services
PWR
$101B
| $178K | 0.13% |
7,700
+3,400
| +79% | +$78.6K |
|
|
LBY
129
DELISTED
Libbey, Inc.
LBY
| $178K | 0.13% |
11,175
+10,369
| +1,286% | +$178K |
|
|
AFSI
130
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $178K | 0.13% |
7,264
+5,400
| +290% | +$138K |
|
131
Ceco Environmental
CECO
$4.14B
| $177K | 0.13% |
+20,288
| New | +$151K |
|
132
IQVIA
IQV
$39.3B
| $176K | 0.13% |
2,700
+700
| +35% | +$46.9K |
|
|
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
| $176K | 0.13% |
4,647
+1,800
| +63% | +$76.2K |
|
|
ALE
134
DELISTED
Allete
ALE
| $175K | 0.13% |
2,704
+1,104
| +69% | +$63.7K |
|
135
Natural Resource Partners
NRP
$1.42B
| $175K | 0.13% |
12,196
+11,981
| +5,573% | +$147K |
|
136
Smith & Wesson
SWBI
$637M
| $174K | 0.13% |
8,326
-2,733
| -25% | -$48.8K |
|
137
Lear
LEA
$8.18B
| $173K | 0.13% |
1,700
-900
| -35% | -$101K |
|
138
TTM Technologies
TTMI
$14.5B
| $172K | 0.13% |
22,831
+8,200
| +56% | +$58K |
|
|
CZZ
139
DELISTED
Cosan Limited
CZZ
| $171K | 0.13% |
26,214
-16,487
| -39% | -$91K |
|
|
YELL
140
DELISTED
Yellow Corporation Common Stock
YELL
| $171K | 0.13% |
19,400
+9,200
| +90% | +$82.2K |
|
141
Allison Transmission
ALSN
$9.82B
| $170K | 0.13% |
6,013
+3,000
| +100% | +$83.3K |
|
142
Sierra Bancorp
BSRR
$525M
| $169K | 0.13% |
10,124
-5,402
| -35% | -$93.7K |
|
|
MGLN
143
DELISTED
Magellan Health Services, Inc.
MGLN
| $169K | 0.13% |
2,568
+400
| +18% | +$26.9K |
|
144
Cal-Maine
CALM
$3.99B
| $168K | 0.12% |
3,800
-2,700
| -42% | -$127K |
|
145
Supernus Pharmaceuticals
SUPN
$2.77B
| $168K | 0.12% |
8,252
+2,052
| +33% | +$36.4K |
|
|
GTS
146
DELISTED
Triple-S Management Corporation
GTS
| $168K | 0.12% |
7,220
-7,253
| -50% | -$169K |
|
|
BBRG
147
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $168K | 0.12% |
20,481
+8,331
| +69% | +$62.8K |
|
148
AbbVie
ABBV
$435B
| $167K | 0.12% |
2,704
-2,300
| -46% | -$140K |
|
149
Amgen
AMGN
$222B
| $167K | 0.12% |
1,100
-1,100
| -50% | -$171K |
|
150
Arrow Electronics
ARW
$10.4B
| $167K | 0.12% |
2,700
-1,600
| -37% | -$102K |
|
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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.