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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 | |
|---|---|---|---|---|---|---|
|
SNI
176
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $156K | 0.12% |
2,500
-1,400
| -36% | -$89.4K |
|
177
Carnival Corporation Ltd
CCL
$39.7B
| $155K | 0.12% |
3,500
-2,500
| -42% | -$123K |
|
178
Caleres
CAL
$487M
| $154K | 0.11% |
6,378
-2,100
| -25% | -$51.6K |
|
179
Franklin Covey
FC
$246M
| $154K | 0.11% |
10,056
+4,243
| +73% | +$65.6K |
|
180
Foster
FSTR
$432M
| $154K | 0.11% |
+14,097
| New | +$200K |
|
|
PINC
181
DELISTED
Premier
PINC
| $154K | 0.11% |
4,700
+1,600
| +52% | +$52.8K |
|
|
HALL
182
DELISTED
Hallmark Financial Services, Inc.
HALL
| $154K | 0.11% |
1,331
-1,113
| -46% | -$121K |
|
183
Mercantile Bank Corp
MBWM
$1.05B
| $153K | 0.11% |
6,433
+4,895
| +318% | +$116K |
|
184
Boston Scientific
BSX
$71.5B
| $152K | 0.11% |
6,500
+3,900
| +150% | +$84.4K |
|
185
KNOT Offshore Partners
KNOP
$366M
| $152K | 0.11% |
8,177
+3,208
| +65% | +$58.1K |
|
|
FIG
186
DELISTED
Fortress Investment Group Llc
FIG
| $152K | 0.11% |
34,401
+30,500
| +782% | +$148K |
|
|
SPTN
187
DELISTED
SpartanNash
SPTN
| $151K | 0.11% |
4,944
+1,900
| +62% | +$54K |
|
|
JE
188
DELISTED
Just Energy Group Inc
JE
| $151K | 0.11% |
753
+363
| +93% | +$74.2K |
|
|
SRLP
189
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $150K | 0.11% |
6,210
+1,618
| +35% | +$36.8K |
|
|
XXIA
190
DELISTED
Ixia
XXIA
| $150K | 0.11% |
15,235
-10,115
| -40% | -$104K |
|
191
Universal Logistics Holdings
ULH
$529M
| $149K | 0.11% |
11,581
+6,821
| +143% | +$98.5K |
|
|
AHGP
192
DELISTED
Alliance Holdings GP
AHGP
| $149K | 0.11% |
7,065
-13,512
| -66% | -$241K |
|
193
Danaos Corp
DAC
$2.56B
| $148K | 0.11% |
3,879
-875
| -18% | -$43.2K |
|
194
Dawson Geophysical
DWSN
$135M
| $148K | 0.11% |
19,039
+17,497
| +1,135% | +$102K |
|
195
NRG Energy
NRG
$24.8B
| $148K | 0.11% |
+9,848
| New | +$146K |
|
196
Stoneridge
SRI
$213M
| $148K | 0.11% |
9,923
+6,521
| +192% | +$98.5K |
|
|
B
197
DELISTED
Barnes Group Inc.
B
| $148K | 0.11% |
4,478
-3,801
| -46% | -$129K |
|
198
Boyd Gaming
BYD
$6.06B
| $147K | 0.11% |
8,000
-1,200
| -13% | -$23.3K |
|
199
Core Molding Technologies
CMT
$234M
| $147K | 0.11% |
10,757
-9,419
| -47% | -$116K |
|
|
SDLP
200
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $147K | 0.11% |
2,739
-246
| -8% | -$12.2K |
|
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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.