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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
HAYN
1526
DELISTED
Haynes International, Inc.
HAYN
$18K 0.01%
548
-600
-52% -$19.5K
TSC
1527
DELISTED
TriState Capital Holdings, Inc.
TSC
$18K 0.01%
1,301
-3,700
-74% -$48K
GWPH
1528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
200
-200
-50% -$16.8K
CNXM
1529
DELISTED
CNX Midstream Partners LP
CNXM
$18K 0.01%
+1,042
New +$15.9K
MGT
1530
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$18K 0.01%
+4,700
New +$8K
SSRI
1531
DELISTED
Silver Standard Resources
SSRI
$18K 0.01%
1,400
-200
-13% -$1.86K
RRMS
1532
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$18K 0.01%
+675
New +$13.7K
AGIO icon
1533
Agios Pharmaceuticals
AGIO
$2B
$17K 0.01%
+400
New +$19.8K
APA icon
1534
APA Corp
APA
$14B
$17K 0.01%
+300
New +$16.3K
APLE icon
1535
Apple Hospitality REIT
APLE
$3.75B
$17K 0.01%
+900
New +$16.9K
ELP
1536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17K 0.01%
4,750
+2,250
+90% +$6.96K
GFI icon
1537
Gold Fields
GFI
$35.4B
$17K 0.01%
3,444
-2,600
-43% -$10.8K
HBIO icon
1538
Harvard Bioscience
HBIO
$30.4M
$17K 0.01%
608
+270
+80% +$8.59K
MOV icon
1539
Movado Group
MOV
$796M
$17K 0.01%
799
-4,500
-85% -$110K
MVO
1540
DELISTED
MV Oil Trust
MVO
$17K 0.01%
2,700
+1,000
+59% +$5.32K
SCM icon
1541
Stellus Capital Investment Corp
SCM
$254M
$17K 0.01%
1,647
+200
+14% +$2.03K
SHOE
1542
Shoe Station Group
SHOE
$415M
$17K 0.01%
1,324
-4,176
-76% -$51.9K
SITE icon
1543
SiteOne Landscape Supply
SITE
$4.27B
$17K 0.01%
+500
New +$14.7K
WSBC icon
1544
WesBanco
WSBC
$4.1B
$17K 0.01%
+543
New +$17.1K
BPTH
1545
DELISTED
Bio-Path Holdings Inc
BPTH
$17K 0.01%
+2
New +$20.3K
RDS.A
1546
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K 0.01%
316
-317
-50% -$15.3K
GEN
1547
DELISTED
Genesis Healthcare, Inc.
GEN
$17K 0.01%
+9,841
New +$20.1K
FWP
1548
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$17K 0.01%
132
-43
-25% -$5.8K
BT
1549
DELISTED
BT Group plc (ADR)
BT
$17K 0.01%
600
-100
-14% -$3.14K
CHY
1550
Calamos Convertible and High Income Fund
CHY
$1.09B
$16K 0.01%
+1,500
New +$15.5K
60 61
62
63 64

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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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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.