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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 | |
|---|---|---|---|---|---|---|
|
CWBC
151
Community West Bancshares
CWBC
$684M
| $167K | 0.12% |
+11,893
| New | +$152K |
|
|
MPG
152
DELISTED
Metaldyne Performance Group Inc.
MPG
| $167K | 0.12% |
12,181
-1,700
| -12% | -$26.8K |
|
153
Electromed
ELMD
$349M
| $166K | 0.12% |
43,009
+10,527
| +32% | +$45.6K |
|
154
Northrim BanCorp
NRIM
$587M
| $165K | 0.12% |
25,120
+13,308
| +113% | +$85.4K |
|
|
THR
155
DELISTED
Thermon Group Holdings
THR
| $165K | 0.12% |
+8,566
| New | +$164K |
|
156
Peapack-Gladstone Financial
PGC
$812M
| $164K | 0.12% |
8,835
-7,941
| -47% | -$146K |
|
|
INN
157
Summit Hotel Properties
INN
$700M
| $163K | 0.12% |
12,294
+6,994
| +132% | +$83.5K |
|
158
OFS Capital
OFS
$51.9M
| $163K | 0.12% |
12,684
+4,255
| +50% | +$55.6K |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $163K | 0.12% |
4,396
+3,900
| +786% | +$131K |
|
160
Myriad Genetics
MYGN
$312M
| $162K | 0.12% |
5,300
+2,400
| +83% | +$83.4K |
|
|
PFSW
161
DELISTED
PFSweb, Inc.
PFSW
| $162K | 0.12% |
17,066
+13,900
| +439% | +$179K |
|
162
Morgan Stanley
MS
$340B
| $161K | 0.12% |
6,200
+3,100
| +100% | +$81.1K |
|
163
FTI Consulting
FCN
$4.18B
| $159K | 0.12% |
3,900
+2,300
| +144% | +$91K |
|
164
Huntington Ingalls Industries
HII
$12.8B
| $159K | 0.12% |
948
-800
| -46% | -$122K |
|
|
BRSS
165
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $159K | 0.12% |
5,843
+1,600
| +38% | +$42.5K |
|
166
Gilead Sciences
GILD
$165B
| $158K | 0.12% |
1,900
-1,200
| -39% | -$106K |
|
167
Lowe's Companies
LOW
$125B
| $158K | 0.12% |
2,000
+1,600
| +400% | +$124K |
|
|
LCI
168
DELISTED
Lannett Company, Inc.
LCI
| $158K | 0.12% |
1,664
+200
| +14% | +$17.1K |
|
|
CALL
169
DELISTED
magicJack VocalTec Ltd
CALL
| $158K | 0.12% |
25,083
+13,313
| +113% | +$81.2K |
|
170
Bloomin' Brands
BLMN
$938M
| $157K | 0.12% |
8,800
+6,900
| +363% | +$128K |
|
171
eBay
EBAY
$49.8B
| $157K | 0.12% |
6,700
-2,700
| -29% | -$65.1K |
|
172
LeMaitre Vascular
LMAT
$1.86B
| $157K | 0.12% |
10,969
-6,094
| -36% | -$93.2K |
|
|
HEP
173
DELISTED
Holly Energy Partners, L.P.
HEP
| $157K | 0.12% |
4,534
-4,148
| -48% | -$140K |
|
174
Host Hotels & Resorts
HST
$16B
| $156K | 0.12% |
9,600
+4,600
| +92% | +$72.4K |
|
|
AAMI
175
Acadian Asset Management
AAMI
$3.19B
| $156K | 0.12% |
11,680
+9,600
| +462% | +$134K |
|
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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.