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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
SLP icon
1501
Simulations Plus
SLP
$370M
$19K 0.01%
2,507
-602
-19% -$4.86K
ECOM
1502
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$19K 0.01%
+1,294
New +$16.6K
SRGA
1503
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K 0.01%
180
-10
-5% -$1.17K
COR
1504
DELISTED
Coresite Realty Corporation
COR
$19K 0.01%
217
-2,783
-93% -$214K
TIVO
1505
DELISTED
Tivo Inc
TIVO
$19K 0.01%
1,200
-1,000
-45% -$16.8K
MBTF
1506
DELISTED
MBT Financial Corporation
MBTF
$19K 0.01%
2,424
-1,560
-39% -$12.5K
GLBL
1507
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19K 0.01%
+5,739
New +$15.7K
GIMO
1508
DELISTED
Gigamon Inc.
GIMO
$19K 0.01%
500
-1,300
-72% -$41.4K
TNGO
1509
DELISTED
Tangoe, Inc.
TNGO
$19K 0.01%
2,398
-2,000
-45% -$16.1K
AVB icon
1510
AvalonBay Communities
AVB
$26.3B
$18K 0.01%
100
– –
BWXT icon
1511
BWX Technologies
BWXT
$15.6B
$18K 0.01%
500
-800
-62% -$27.4K
CDP icon
1512
COPT Defense Properties
CDP
$4.23B
$18K 0.01%
600
-400
-40% -$10.7K
CHT icon
1513
Chunghwa Telecom
CHT
$32.8B
$18K 0.01%
500
-300
-38% -$10.3K
CVEO icon
1514
Civeo
CVEO
$344M
$18K 0.01%
+820
New +$16.8K
EFR
1515
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$18K 0.01%
+1,400
New +$18.3K
FMX icon
1516
Fomento Económico Mexicano
FMX
$39.7B
$18K 0.01%
200
+100
+100% +$9.14K
HIG icon
1517
Hartford Financial Services
HIG
$37.8B
$18K 0.01%
400
-700
-64% -$31.2K
IBOC icon
1518
International Bancshares
IBOC
$4.57B
$18K 0.01%
677
-4,012
-86% -$105K
KWR icon
1519
Quaker Houghton
KWR
$2.95B
$18K 0.01%
204
-396
-66% -$34.5K
LCNB icon
1520
LCNB Corp
LCNB
$285M
$18K 0.01%
1,167
+27
+2% +$453
MOMO
1521
Hello Group
MOMO
$850M
$18K 0.01%
+1,802
New +$24.3K
NBIX icon
1522
Neurocrine Biosciences
NBIX
$15.3B
$18K 0.01%
+400
New +$18.4K
NYT icon
1523
New York Times
NYT
$10.3B
$18K 0.01%
1,500
-2,400
-62% -$29.4K
TRP icon
1524
TC Energy
TRP
$65.8B
$18K 0.01%
400
-700
-64% -$28.9K
XBIT icon
1525
XBiotech
XBIT
$71M
$18K 0.01%
+853
New +$12.3K
59 60
61
62 63

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ABFS
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VHS
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ACM
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SIM
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MC
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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.