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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 | |
|---|---|---|---|---|---|---|
1601
ImmunityBio
IBRX
$8.11B
| $14K | 0.01% |
2,200
+1,500
| +214% | +$11.6K |
|
1602
Illumina
ILMN
$28.7B
| $14K | 0.01% |
103
-103
| -50% | -$14.6K |
|
1603
LifeVantage
LFVN
$83M
| $14K | 0.01% |
1,006
-6,745
| -87% | -$76.6K |
|
1604
Pediatrix Medical
MD
$2.14B
| $14K | 0.01% |
200
-400
| -67% | -$27.5K |
|
|
LITS
1605
Lite Strategy Inc
LITS
$31.6M
| $14K | 0.01% |
500
+8
| +2% | +$224 |
|
1606
Magna International
MGA
$18.6B
| $14K | 0.01% |
410
-1,200
| -75% | -$48.4K |
|
1607
Vail Resorts
MTN
$5.22B
| $14K | 0.01% |
100
-200
| -67% | -$26.4K |
|
1608
NBT Bancorp
NBTB
$2.76B
| $14K | 0.01% |
484
-500
| -51% | -$14.1K |
|
1609
Pro-Dex
PDEX
$213M
| $14K | 0.01% |
+2,540
| New | +$10.4K |
|
1610
RB Global
RBA
$16.1B
| $14K | 0.01% |
400
-700
| -64% | -$21.7K |
|
1611
Radcom
RDCM
$172M
| $14K | 0.01% |
+1,163
| New | +$15K |
|
1612
RPC Inc
RES
$1.39B
| $14K | 0.01% |
900
-800
| -47% | -$11.7K |
|
1613
Waters Corp
WAT
$40.7B
| $14K | 0.01% |
100
-200
| -67% | -$27.1K |
|
1614
W.P. Carey
WPC
$16B
| $14K | 0.01% |
+204
| New | +$12.8K |
|
1615
Watsco Inc
WSO
$12.8B
| $14K | 0.01% |
100
-1,600
| -94% | -$215K |
|
|
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14K | 0.01% |
+850
| New | +$12.1K |
|
|
EGIO
1617
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14K | 0.01% |
235
+213
| +968% | +$12.9K |
|
|
CAJ
1618
DELISTED
Canon, Inc.
CAJ
| $14K | 0.01% |
480
-1,200
| -71% | -$34.6K |
|
|
BCOM
1619
DELISTED
B Communications Ltd
BCOM
| $14K | 0.01% |
+601
| New | +$15.6K |
|
|
BLMT
1620
DELISTED
BSB Bancorp, Inc.
BLMT
| $14K | 0.01% |
623
-402
| -39% | -$9.13K |
|
|
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
| $14K | 0.01% |
+100
| New | +$13.2K |
|
|
EVEP
1622
DELISTED
EV Energy Partners, L.P.
EVEP
| $14K | 0.01% |
+5,915
| New | +$14.4K |
|
|
DFT
1623
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14K | 0.01% |
300
-100
| -25% | -$4.3K |
|
|
AMRI
1624
DELISTED
Albany Molecular Research Inc
AMRI
| $14K | 0.01% |
1,068
-4,300
| -80% | -$62.7K |
|
|
HW
1625
DELISTED
Headwaters Inc
HW
| $14K | 0.01% |
773
-11,700
| -94% | -$221K |
|
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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.