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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
ADBE icon
1701
Adobe
ADBE
$105B
$10K 0.01%
100
-400
-80% -$38.4K
CAKE icon
1702
Cheesecake Factory
CAKE
$5.63B
$10K 0.01%
200
-100
-33% -$5.04K
CNXN icon
1703
PC Connection
CNXN
$2.04B
$10K 0.01%
406
-500
-55% -$11.9K
FCT
1704
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$10K 0.01%
800
-400
-33% -$5.15K
GPC icon
1705
Genuine Parts
GPC
$18.6B
$10K 0.01%
100
-200
-67% -$19.4K
PLUR icon
1706
Pluri
PLUR
$18.9M
$10K 0.01%
+90
New +$11.2K
QCRH icon
1707
QCR Holdings
QCRH
$1.71B
$10K 0.01%
383
-1,013
-73% -$26.3K
SBR
1708
Sabine Royalty Trust
SBR
$1.06B
$10K 0.01%
300
-400
-57% -$13.2K
VZ icon
1709
Verizon
VZ
$196B
$10K 0.01%
178
-4,600
-96% -$239K
TTM
1710
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
+300
New +$9.39K
HNP
1711
DELISTED
Huaneng Power Intl, Inc.
HNP
$10K 0.01%
400
-300
-43% -$8.74K
AFI
1712
DELISTED
Armstrong Flooring, Inc.
AFI
$10K 0.01%
+600
New +$9.65K
BKS
1713
DELISTED
Barnes & Noble
BKS
$10K 0.01%
+922
New +$10.7K
LGCY
1714
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K 0.01%
+5,947
New +$12.6K
HSNI
1715
DELISTED
HSN, Inc.
HSNI
$10K 0.01%
200
+100
+100% +$5.12K
CBMX
1716
DELISTED
CombiMatrix Corporation
CBMX
$10K 0.01%
+3,481
New +$11K
WPZ
1717
DELISTED
Williams Partners L.P.
WPZ
$10K 0.01%
+300
New +$8.88K
VIA
1718
DELISTED
Viacom Inc. Class A
VIA
$10K 0.01%
217
+100
+85% +$4.5K
SIVB
1719
DELISTED
SVB Financial Group
SIVB
$10K 0.01%
100
-600
-86% -$61.4K
ADM icon
1720
Archer Daniels Midland
ADM
$38.8B
$9K 0.01%
201
+200
+20,000% +$7.97K
ALLY icon
1721
Ally Financial
ALLY
$13.4B
$9K 0.01%
500
+400
+400% +$6.91K
AZN icon
1722
AstraZeneca
AZN
$246B
$9K 0.01%
+153
New +$8.89K
CMPR icon
1723
Cimpress
CMPR
$2.32B
$9K 0.01%
100
-300
-75% -$28.1K
MCFT icon
1724
MasterCraft Boat Holdings
MCFT
$598M
$9K 0.01%
+792
New +$10.4K
MGRC icon
1725
McGrath RentCorp
MGRC
$2.95B
$9K 0.01%
+301
New +$8.12K
67 68
69
70 71

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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.