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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
BLKB icon
1976
Blackbaud
BLKB
$2.08B
– –
-500
Closed -$31K
BN icon
1977
Brookfield
BN
$111B
– –
-4,699
Closed -$57K
BR icon
1978
Broadridge
BR
$19.7B
– –
-100
Closed -$6K
BRFS
1979
DELISTED
BRF SA
BRFS
– –
-2,500
Closed -$36K
BRKL
1980
DELISTED
Brookline Bancorp
BRKL
– –
-4,884
Closed -$54K
BSET icon
1981
Bassett Furniture
BSET
$171M
– –
-8,556
Closed -$273K
CAAS icon
1982
China Automotive Systems
CAAS
$139M
– –
-6,285
Closed -$29K
CAG icon
1983
Conagra Brands
CAG
$7.16B
– –
-257
Closed -$9K
CAR icon
1984
Avis
CAR
$4.96B
– –
-1,700
Closed -$47K
CATY icon
1985
Cathay General Bancorp
CATY
$4.26B
– –
-900
Closed -$25K
CCD
1986
Calamos Dynamic Convertible & Income Fund
CCD
$744M
– –
-100
Closed -$2K
CCEP icon
1987
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-700
Closed -$36K
CCJ icon
1988
Cameco
CCJ
$42.8B
– –
-4,800
Closed -$62K
CCM
1989
Concord Medical Services
CCM
$23.4M
– –
-190
Closed -$9K
CCOI icon
1990
Cogent Communications
CCOI
$517M
– –
-392
Closed -$15K
CDXS icon
1991
Codexis
CDXS
$161M
– –
-167
Closed -$1K
CIG icon
1992
CEMIG Preferred Shares
CIG
$5.75B
– –
-1,373
Closed -$2K
CINF icon
1993
Cincinnati Financial
CINF
$26.6B
– –
-400
Closed -$26K
CMA
1994
DELISTED
Comerica
CMA
– –
-2,415
Closed -$91K
CMCSA icon
1995
Comcast
CMCSA
$90.4B
– –
-1,400
Closed -$43K
CMS icon
1996
CMS Energy
CMS
$21.8B
– –
-500
Closed -$21K
CMTL icon
1997
Comtech Telecommunications
CMTL
$52.1M
– –
-1,164
Closed -$27K
CNMD icon
1998
CONMED
CNMD
$1.5B
– –
-406
Closed -$17K
COLB icon
1999
Columbia Banking Systems
COLB
$8.97B
– –
-200
Closed -$6K
COTY icon
2000
Coty
COTY
$2.47B
– –
-1,800
Closed -$50K
78 79
80
81 82

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.