We are live on ! Find out more
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
AMSF icon
1951
AMERISAFE
AMSF
$524M
– –
-200
Closed -$11K
AMWD
1952
DELISTED
American Woodmark
AMWD
– –
-792
Closed -$59K
AMX icon
1953
America Movil
AMX
$70.3B
– –
-200
Closed -$3K
AMZN icon
1954
Amazon
AMZN
$2.94T
– –
-2,000
Closed -$59K
ANSS
1955
DELISTED
Ansys
ANSS
– –
-400
Closed -$36K
AOS icon
1956
A.O. Smith
AOS
$8.64B
– –
-600
Closed -$23K
AP icon
1957
Ampco-Pittsburgh
AP
$201M
– –
-98
Closed -$1K
APD icon
1958
Air Products & Chemicals
APD
$68.5B
– –
-541
Closed -$72K
APH icon
1959
Amphenol
APH
$208B
– –
-2,400
Closed -$35K
ARMK icon
1960
Aramark
ARMK
$16B
– –
-1,108
Closed -$26K
ARR
1961
Armour Residential REIT
ARR
$2.37B
– –
-238
Closed -$26K
ASB icon
1962
Associated Banc-Corp
ASB
$5.99B
– –
-2,200
Closed -$39K
ASML icon
1963
ASML
ASML
$686B
– –
-208
Closed -$21K
AVA icon
1964
Avista
AVA
$3.22B
– –
-800
Closed -$33K
AVDL
1965
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,955
Closed -$44K
AVT icon
1966
Avnet
AVT
$7.93B
– –
-300
Closed -$13K
AVY icon
1967
Avery Dennison
AVY
$13.6B
– –
-661
Closed -$48K
BALL icon
1968
Ball Corp
BALL
$16.7B
– –
-400
Closed -$14K
BBWI icon
1969
Bath & Body Works
BBWI
$3.83B
– –
-742
Closed -$53K
BCBP icon
1970
BCB Bancorp
BCBP
$157M
– –
-304
Closed -$3K
BCO icon
1971
Brink's
BCO
$4.68B
– –
-1,700
Closed -$57K
BDN
1972
Brandywine Realty Trust
BDN
$539M
– –
-2,400
Closed -$34K
BFIN
1973
DELISTED
BankFinancial
BFIN
– –
-163
Closed -$2K
BGC icon
1974
BGC Group
BGC
$4.83B
– –
-2,165
Closed -$13K
BGFV
1975
DELISTED
Big 5 Sporting Goods
BGFV
– –
-411
Closed -$5K
77 78
79
80 81

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.