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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
TMUS icon
1901
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
50
-100
-67% -$4.1K
TRN icon
1902
Trinity Industries
TRN
$2.29B
$2K ﹤0.01%
+139
New +$1.84K
VTLE
1903
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+10
New +$2.21K
WOLF icon
1904
Wolfspeed
WOLF
$1.57B
$2K ﹤0.01%
100
-400
-80% -$9.72K
ONIT
1905
Onity Group
ONIT
$328M
$2K ﹤0.01%
+64
New +$1.98K
IVAC
1906
DELISTED
Intevac Inc
IVAC
$2K ﹤0.01%
+400
New +$1.98K
GER
1907
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
33
-11
-25% -$649
ENIA
1908
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
200
-5,733
-97% -$45.6K
ALDR
1909
DELISTED
Alder Biopharmaceuticals
ALDR
$2K ﹤0.01%
+100
New +$2.71K
ONCS
1910
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+5
New +$2.11K
LOXO
1911
DELISTED
Loxo Oncology, Inc
LOXO
$2K ﹤0.01%
+98
New +$2.44K
YGE
1912
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+400
New +$1.65K
LSBG
1913
DELISTED
Lake Sunapee Bank Group
LSBG
$2K ﹤0.01%
+100
New +$1.56K
VEDL
1914
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
302
-2,000
-87% -$12.6K
VVUS
1915
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+200
New +$2.76K
DSKX
1916
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
3,392
-1,808
-35% -$1.37K
BVN icon
1917
Compañía de Minas Buenaventura
BVN
$8.85B
$1K ﹤0.01%
+100
New +$968
EGY icon
1918
Vaalco Energy
EGY
$619M
$1K ﹤0.01%
+888
New +$949
MUFG icon
1919
Mitsubishi UFJ Financial
MUFG
$249B
$1K ﹤0.01%
164
-1,936
-92% -$9.16K
SKT icon
1920
Tanger
SKT
$4.43B
$1K ﹤0.01%
15
-5,954
-100% -$217K
UTSI icon
1921
UTStarcom
UTSI
$23.2M
$1K ﹤0.01%
+125
New +$982
VRA icon
1922
Vera Bradley
VRA
$95.3M
$1K ﹤0.01%
+70
New +$1.13K
WNS
1923
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
29
-400
-93% -$12.2K
ACGN
1924
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
+4
New +$882
TGA
1925
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+291
New +$526
75 76
77
78 79

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ABFS
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VHS
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ACM
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SIM
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MC
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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.