We are live on ! Find out more
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
GMS
1476
DELISTED
GMS Inc
GMS
$20K 0.01%
+900
New +$19.9K
KEYS icon
1477
Keysight
KEYS
$60.5B
$20K 0.01%
+700
New +$19.8K
MCRB icon
1478
Seres Therapeutics
MCRB
$45M
$20K 0.01%
35
+5
+17% +$2.93K
OMCL icon
1479
Omnicell
OMCL
$1.72B
$20K 0.01%
593
-2,300
-80% -$71.7K
PLOW icon
1480
Douglas Dynamics
PLOW
$967M
$20K 0.01%
785
-2,300
-75% -$51.7K
PZZA icon
1481
Papa John's
PZZA
$804M
$20K 0.01%
300
-800
-73% -$48.8K
NSLR
1482
Neostellar Capital Corp
NSLR
$283M
$20K 0.01%
4,671
-3,901
-46% -$17.7K
TDW icon
1483
Tidewater
TDW
$4.55B
$20K 0.01%
+140
New +$28.6K
TEO icon
1484
Telecom Argentina
TEO
$5.75B
$20K 0.01%
1,074
+100
+10% +$1.84K
TRI icon
1485
Thomson Reuters
TRI
$46B
$20K 0.01%
+431
New +$20.5K
USB icon
1486
US Bancorp
USB
$102B
$20K 0.01%
500
-300
-38% -$12.5K
WTI icon
1487
W&T Offshore
WTI
$546M
$20K 0.01%
+8,600
New +$18.9K
EIGR
1488
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$20K 0.01%
+33
New +$20K
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K 0.01%
1,000
-400
-29% -$7.26K
LPT
1490
DELISTED
Liberty Property Trust
LPT
$20K 0.01%
500
+100
+25% +$3.64K
CBPO
1491
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$20K 0.01%
184
-100
-35% -$11.6K
AMNB
1492
DELISTED
American National Bankshares Inc
AMNB
$20K 0.01%
796
+317
+66% +$8.33K
HAWK
1493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$20K 0.01%
600
-600
-50% -$20K
BCE icon
1494
BCE
BCE
$21.7B
$19K 0.01%
400
– –
CVCO icon
1495
Cavco Industries
CVCO
$4.67B
$19K 0.01%
200
-800
-80% -$73.8K
FBIO icon
1496
Fortress Biotech
FBIO
$99M
$19K 0.01%
+479
New +$22.3K
FR icon
1497
First Industrial Realty Trust
FR
$8.4B
$19K 0.01%
700
-3,900
-85% -$95.5K
MHK icon
1498
Mohawk Industries
MHK
$9.42B
$19K 0.01%
100
-400
-80% -$77.8K
RUSHB icon
1499
Rush Enterprises Class B
RUSHB
$9.37B
$19K 0.01%
+2,104
New +$18.1K
RUSHA icon
1500
Rush Enterprises Class A
RUSHA
$9.62B
$19K 0.01%
+2,025
New +$17.9K
58 59
60
61 62

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.