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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
SDR
1626
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$14K 0.01%
8,138
+4,900
+151% +$9.45K
GLF
1627
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K 0.01%
+4,546
New +$20.7K
AIRM
1628
DELISTED
Air Methods Corp
AIRM
$14K 0.01%
400
-800
-67% -$28.9K
ANET icon
1629
Arista Networks
ANET
$262B
$13K 0.01%
3,200
+1,600
+100% +$6.8K
ATNM icon
1630
Actinium Pharmaceuticals
ATNM
$25M
$13K 0.01%
247
+210
+568% +$11.7K
BXP icon
1631
Boston Properties
BXP
$10.8B
$13K 0.01%
+100
New +$12.8K
CP icon
1632
Canadian Pacific Kansas City
CP
$81.4B
$13K 0.01%
500
-1,000
-67% -$27K
CTRE icon
1633
CareTrust REIT
CTRE
$9.27B
$13K 0.01%
911
-1,800
-66% -$23.8K
DBB icon
1634
Invesco DB Base Metals Fund
DBB
$317M
$13K 0.01%
955
-2,590
-73% -$32.9K
DCO icon
1635
Ducommun
DCO
$3.03B
$13K 0.01%
+662
New +$11.3K
ENOV icon
1636
Enovis
ENOV
$1.38B
$13K 0.01%
291
-1,045
-78% -$51.1K
FOR icon
1637
Forestar Group
FOR
$1.48B
$13K 0.01%
+1,060
New +$13.3K
IBCP icon
1638
Independent Bank Corp
IBCP
$848M
$13K 0.01%
+868
New +$12.8K
IVZ icon
1639
Invesco
IVZ
$13.9B
$13K 0.01%
500
+100
+25% +$2.97K
MANH icon
1640
Manhattan Associates
MANH
$11.2B
$13K 0.01%
200
-500
-71% -$31.2K
NI icon
1641
NiSource
NI
$20.2B
$13K 0.01%
500
-1,300
-72% -$31.2K
RRR icon
1642
Red Rock Resorts
RRR
$3.75B
$13K 0.01%
+600
New +$12.2K
SELF
1643
Global Self Storage
SELF
$58.8M
$13K 0.01%
+2,500
New +$12.4K
VSA
1644
VisionSys AI
VSA
$11M
$13K 0.01%
+1
New +$26.6K
FNHC
1645
DELISTED
FedNat Holding Company Common Stock
FNHC
$13K 0.01%
+704
New +$14.3K
AXU
1646
DELISTED
Alexco Resource Corp
AXU
$13K 0.01%
+8,275
New +$9.83K
JTD
1647
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$13K 0.01%
900
-200
-18% -$2.83K
APEX
1648
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$13K 0.01%
40
+17
+74% +$7.49K
ARRS
1649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K 0.01%
600
-3,000
-83% -$68.1K
ARIA
1650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$13K 0.01%
+1,825
New +$13.7K
64 65
66
67 68

Similar funds

CRAM
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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
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.