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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
FSP
2051
Franklin Street Properties
FSP
$45.4M
– –
-4,241
Closed -$45K
FUNC icon
2052
First United
FUNC
$290M
– –
-4,899
Closed -$54K
G icon
2053
Genpact
G
$5.68B
– –
-1,800
Closed -$49K
GABC icon
2054
German American Bancorp
GABC
$1.88B
– –
-20
Closed –
GATX icon
2055
GATX Corp
GATX
$6.27B
– –
-300
Closed -$14K
GAU
2056
Galiano Gold
GAU
$533M
– –
-1,402
Closed -$3K
GEL icon
2057
Genesis Energy
GEL
$1.9B
– –
-300
Closed -$10K
GEN icon
2058
Gen Digital
GEN
$17.5B
– –
-300
Closed -$6K
GHM icon
2059
Graham Corp
GHM
$1.32B
– –
-352
Closed -$7K
GIFI
2060
DELISTED
Gulf Island Fabrication
GIFI
– –
-5,835
Closed -$46K
GLOB icon
2061
Globant
GLOB
$1.69B
– –
-600
Closed -$19K
GNTX icon
2062
Gentex
GNTX
$5.06B
– –
-1,600
Closed -$25K
GOOG icon
2063
Alphabet (Google) Class C
GOOG
$4.29T
– –
-2,000
Closed -$74K
GOOGL icon
2064
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-2,000
Closed -$76K
GS icon
2065
Goldman Sachs
GS
$300B
– –
-100
Closed -$16K
GWRE icon
2066
Guidewire Software
GWRE
$14.7B
– –
-300
Closed -$16K
HAE icon
2067
Haemonetics
HAE
$4.01B
– –
-1,200
Closed -$42K
HAS icon
2068
Hasbro
HAS
$13.7B
– –
-300
Closed -$24K
HD icon
2069
Home Depot
HD
$356B
– –
-500
Closed -$67K
HEI icon
2070
HEICO Corp
HEI
$51.3B
– –
-1,282
Closed -$32K
HIW icon
2071
Highwoods Properties
HIW
$3.4B
– –
-800
Closed -$38K
HOFT icon
2072
Hooker Furnishings Corp
HOFT
$162M
– –
-1,978
Closed -$65K
HOG icon
2073
Harley-Davidson
HOG
$2.75B
– –
-700
Closed -$36K
HON icon
2074
Honeywell
HON
$75.9B
– –
-556
Closed -$56K
HP icon
2075
Helmerich & Payne
HP
$4.16B
– –
-200
Closed -$12K
81 82
83
84 85

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
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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.