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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
HPE icon
2076
Hewlett Packard
HPE
$71.5B
– –
-2,925
Closed -$30K
HRL icon
2077
Hormel Foods
HRL
$13.4B
– –
-1,200
Closed -$52K
HSIC icon
2078
Henry Schein
HSIC
$10B
– –
-1,020
Closed -$69K
HSII
2079
DELISTED
Heidrick & Struggles
HSII
– –
-2,178
Closed -$52K
HSY icon
2080
Hershey
HSY
$36.6B
– –
-300
Closed -$28K
HURC icon
2081
Hurco Companies Inc
HURC
$141M
– –
-8,123
Closed -$268K
HVT icon
2082
Haverty Furniture Companies
HVT
$456M
– –
-3,025
Closed -$64K
HWC icon
2083
Hancock Whitney
HWC
$6.24B
– –
-1,800
Closed -$41K
IDA icon
2084
Idacorp
IDA
$8.05B
– –
-600
Closed -$45K
IDCC icon
2085
InterDigital
IDCC
$8.95B
– –
-900
Closed -$50K
IEF icon
2086
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$0 ﹤0.01%
+2
New +$221
IEX icon
2087
IDEX
IEX
$17.5B
– –
-200
Closed -$17K
IFF icon
2088
International Flavors & Fragrances
IFF
$21.8B
– –
-200
Closed -$23K
IMO icon
2089
Imperial Oil
IMO
$62.7B
– –
-300
Closed -$10K
INUV icon
2090
Inuvo
INUV
$17.3M
– –
-1,312
Closed -$23K
IP icon
2091
International Paper
IP
$22.2B
– –
-528
Closed -$21K
ITT icon
2092
ITT
ITT
$19.4B
– –
-1,100
Closed -$41K
ITW icon
2093
Illinois Tool Works
ITW
$84.3B
– –
-500
Closed -$51K
JACK icon
2094
Jack in the Box
JACK
$348M
– –
-500
Closed -$32K
JKHY icon
2095
Jack Henry & Associates
JKHY
$11B
– –
-100
Closed -$8K
JKS
2096
JinkoSolar
JKS
$888M
– –
-500
Closed -$10K
JRVR icon
2097
James River Group Holdings
JRVR
$189M
– –
-350
Closed -$11K
K
2098
DELISTED
Kellanova
K
– –
-107
Closed -$8K
OPLN
2099
Openlane
OPLN
$4.55B
– –
-1,849
Closed -$27K
KELYA icon
2100
Kelly Services Class A
KELYA
$544M
– –
-364
Closed -$7K
82 83
84
85 86

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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.