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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
WB icon
1876
Weibo
WB
$1.93B
$3K ﹤0.01%
+100
New +$2.43K
LSXMA
1877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+138
New +$3.17K
NP
1878
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
37
-900
-96% -$60.5K
FFG
1879
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
52
-100
-66% -$6.05K
NBRV
1880
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$3K ﹤0.01%
+2
New +$4.03K
AMID
1881
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
+242
New +$2.63K
ADYX
1882
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
+40
New +$2.39K
FNGN
1883
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
100
-100
-50% -$2.88K
PZE
1884
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
419
-300
-42% -$1.9K
VDTH
1885
DELISTED
Videocon d2h Limited
VDTH
$3K ﹤0.01%
+300
New +$2.47K
UNXL
1886
DELISTED
Uni-Pixel, Inc.
UNXL
$3K ﹤0.01%
+2,200
New +$3.85K
SQNM
1887
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
+3,757
New +$4.48K
MESG
1888
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
+139
New +$3.14K
HR
1889
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
-1,400
-93% -$44.4K
ABEO icon
1890
Abeona Therapeutics
ABEO
$421M
$2K ﹤0.01%
27
-113
-81% -$7.72K
AES icon
1891
AES
AES
$10.5B
$2K ﹤0.01%
+200
New +$2.25K
BGH
1892
Barings Global Short Duration High Yield Fund
BGH
$286M
$2K ﹤0.01%
+100
New +$1.74K
CARM
1893
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+65
New +$1.65K
EML icon
1894
Eastern Company
EML
$150M
$2K ﹤0.01%
+125
New +$2.04K
ENLV icon
1895
Enlivex Ltd
ENLV
$32.1M
$2K ﹤0.01%
+2
New +$2.48K
FWONA icon
1896
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
104
-1,830
-95% -$35.7K
MRCY icon
1897
Mercury Systems
MRCY
$6.55B
$2K ﹤0.01%
75
-3,200
-98% -$68.8K
NOAH
1898
Noah Holdings
NOAH
$592M
$2K ﹤0.01%
+100
New +$2.46K
OPTT icon
1899
Ocean Power Technologies
OPTT
$55.9M
$2K ﹤0.01%
+40
New +$1.88K
TAC icon
1900
TransAlta
TAC
$3.95B
$2K ﹤0.01%
+473
New +$2.39K
74 75
76
77 78

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
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.