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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
KANG
1851
DELISTED
iKang Healthcare Group, Inc.
KANG
$4K ﹤0.01%
200
– –
RIC
1852
DELISTED
Richmont Mines Inc.
RIC
$4K ﹤0.01%
+421
New +$3.28K
ECTE
1853
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$4K ﹤0.01%
+3,000
New +$4.8K
KGJI
1854
DELISTED
Kingold Jewelry Inc.
KGJI
$4K ﹤0.01%
+340
New +$3.08K
AUO
1855
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,195
-1,000
-46% -$2.83K
NDRM
1856
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$4K ﹤0.01%
237
-1,300
-85% -$21.9K
AV
1857
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
+400
New +$4.97K
BBY icon
1858
Best Buy
BBY
$17.6B
$3K ﹤0.01%
100
-2,700
-96% -$84.9K
CIB icon
1859
Grupo Cibest SA
CIB
$23.3B
$3K ﹤0.01%
+100
New +$3.54K
EFT
1860
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3K ﹤0.01%
200
-200
-50% -$2.67K
LKQ icon
1861
LKQ Corp
LKQ
$6.25B
$3K ﹤0.01%
100
-2,500
-96% -$81.2K
LYG icon
1862
Lloyds Banking Group
LYG
$88.5B
$3K ﹤0.01%
1,000
-19,200
-95% -$75.2K
MTEX icon
1863
Mannatech
MTEX
$9.46M
$3K ﹤0.01%
138
-105
-43% -$2.19K
MVIS icon
1864
Microvision
MVIS
$86.6M
$3K ﹤0.01%
+106
New +$2.95K
NVGS icon
1865
Navigator Holdings
NVGS
$1.23B
$3K ﹤0.01%
+300
New +$4.22K
ORA icon
1866
Ormat Technologies
ORA
$7.04B
$3K ﹤0.01%
66
-2,200
-97% -$94.1K
PBA icon
1867
Pembina Pipeline
PBA
$28.3B
$3K ﹤0.01%
100
-600
-86% -$17.5K
CNSY
1868
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
RIO icon
1869
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+100
New +$2.99K
SID icon
1870
Companhia Siderúrgica Nacional
SID
$1.15B
$3K ﹤0.01%
+1,200
New +$3.1K
SKYW icon
1871
Skywest
SKYW
$4.19B
$3K ﹤0.01%
+97
New +$2.22K
TOVX icon
1872
Theriva Biologics
TOVX
$10.6M
– –
0
– –
TTEC icon
1873
TTEC Holdings
TTEC
$84.2M
$3K ﹤0.01%
100
-500
-83% -$13.6K
USLM icon
1874
United States Lime & Minerals
USLM
$3.46B
$3K ﹤0.01%
220
-1,980
-90% -$22K
VKTX icon
1875
Viking Therapeutics
VKTX
$3.94B
$3K ﹤0.01%
+2,300
New +$3.03K
73 74
75
76 77

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
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.