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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 | |
|---|---|---|---|---|---|---|
1551
Community Trust Bancorp
CTBI
$1.44B
| $16K | 0.01% |
470
-1,231
| -72% | -$43.6K |
|
1552
Equity Lifestyle Properties
ELS
$12.6B
| $16K | 0.01% |
400
-1,200
| -75% | -$43.6K |
|
1553
Federal Signal
FSS
$7.51B
| $16K | 0.01% |
+1,244
| New | +$16.3K |
|
1554
Gray Television
GTN
$520M
| $16K | 0.01% |
1,477
-6,000
| -80% | -$70.8K |
|
1555
HNI Corp
HNI
$3.56B
| $16K | 0.01% |
+341
| New | +$14.9K |
|
|
LAND
1556
Gladstone Land Corp
LAND
$358M
| $16K | 0.01% |
+1,456
| New | +$15.1K |
|
1557
Matsons
MATX
$6.39B
| $16K | 0.01% |
507
-2,900
| -85% | -$100K |
|
|
PBPB
1558
DELISTED
Potbelly
PBPB
| $16K | 0.01% |
+1,300
| New | +$17.3K |
|
1559
Polaris
PII
$3.91B
| $16K | 0.01% |
+200
| New | +$17.7K |
|
|
ALJJ
1560
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $16K | 0.01% |
+3,200
| New | +$14.3K |
|
|
UCFC
1561
DELISTED
United Community Financial Corp
UCFC
| $16K | 0.01% |
2,662
-815
| -23% | -$4.82K |
|
|
SIR
1562
DELISTED
SELECT INCOME REIT
SIR
| $16K | 0.01% |
+1,365
| New | +$14.5K |
|
|
KND
1563
DELISTED
Kindred Healthcare
KND
| $16K | 0.01% |
+1,403
| New | +$17.6K |
|
|
CHMT
1564
DELISTED
Chemtura Corporation
CHMT
| $16K | 0.01% |
607
-1,700
| -74% | -$45.9K |
|
|
RSE
1565
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16K | 0.01% |
884
-1,700
| -66% | -$31.1K |
|
|
KCLI
1566
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $16K | 0.01% |
407
| – | – |
|
1567
Allegiant Air
ALGT
$2.36B
| $15K | 0.01% |
100
-200
| -67% | -$30.9K |
|
1568
Alpha Pro Tech
APT
$55.7M
| $15K | 0.01% |
+6,679
| New | +$14.4K |
|
1569
Chemung Financial Corp
CHMG
$403M
| $15K | 0.01% |
+500
| New | +$14.4K |
|
1570
Canadian Natural Resources
CNQ
$98.1B
| $15K | 0.01% |
1,021
-2,082
| -67% | -$29.4K |
|
1571
First Commonwealth Financial
FCF
$2.19B
| $15K | 0.01% |
1,634
-4,823
| -75% | -$43.5K |
|
1572
CGI
GIB
$15.5B
| $15K | 0.01% |
349
-900
| -72% | -$41.6K |
|
1573
IDT Corp
IDT
$1.67B
| $15K | 0.01% |
+1,258
| New | +$13.9K |
|
1574
KLA
KLAC
$274B
| $15K | 0.01% |
2,000
-7,000
| -78% | -$50.2K |
|
1575
Kroger
KR
$35.1B
| $15K | 0.01% |
400
-600
| -60% | -$21.6K |
|
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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.