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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
MEMP
1676
DELISTED
Memorial Production Partners LP Common Units
MEMP
$12K 0.01%
6,400
+4,064
+174% +$8.88K
QLIK
1677
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12K 0.01%
+400
New +$11.9K
ALV icon
1678
Autoliv
ALV
$8.96B
$11K 0.01%
+139
New +$11.9K
AUB icon
1679
Atlantic Union Bankshares
AUB
$6.02B
$11K 0.01%
429
+300
+233% +$7.78K
BANF icon
1680
BancFirst
BANF
$3.82B
$11K 0.01%
372
-600
-62% -$18.1K
BBD icon
1681
Banco Bradesco
BBD
$35B
$11K 0.01%
2,822
+2,184
+342% +$8.04K
DEI icon
1682
Douglas Emmett
DEI
$1.92B
$11K 0.01%
300
-2,100
-88% -$69.1K
INFU icon
1683
InfuSystem Holdings
INFU
$248M
$11K 0.01%
+4,061
New +$12.8K
PBR.A icon
1684
Petrobras Class A
PBR.A
$103B
$11K 0.01%
1,900
+1,400
+280% +$7.23K
TWI icon
1685
Titan International
TWI
$461M
$11K 0.01%
+1,730
New +$10.8K
WASH icon
1686
Washington Trust Bancorp
WASH
$744M
$11K 0.01%
+285
New +$10.6K
WMS icon
1687
Advanced Drainage Systems
WMS
$10.8B
$11K 0.01%
+400
New +$9.73K
PXD
1688
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
+76
New +$11.9K
FMO
1689
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K 0.01%
160
-140
-47% -$8.86K
RDS.B
1690
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K 0.01%
194
-300
-61% -$15.4K
JAX
1691
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11K 0.01%
+1,146
New +$11.7K
MXIM
1692
DELISTED
Maxim Integrated Products
MXIM
$11K 0.01%
300
-200
-40% -$7.34K
RNET
1693
DELISTED
RigNet, Inc.
RNET
$11K 0.01%
800
+400
+100% +$5.37K
ONDK
1694
DELISTED
On Deck Capital, Inc.
ONDK
$11K 0.01%
+2,100
New +$12.6K
CHKR
1695
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K 0.01%
5,329
+847
+19% +$2.11K
BGC
1696
DELISTED
General Cable Corporation
BGC
$11K 0.01%
900
-1,500
-63% -$20.7K
NTL
1697
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$11K 0.01%
+400
New +$10.5K
MEP
1698
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11K 0.01%
+1,338
New +$9.79K
GBSN
1699
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$11K 0.01%
+75
New +$15.6K
OMED
1700
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$11K 0.01%
+907
New +$11K
66 67
68
69 70

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.