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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
REG icon
2176
Regency Centers
REG
$13.9B
– –
-100
Closed -$7K
REX icon
2177
REX American Resources
REX
$1.45B
– –
-4,122
Closed -$38K
RGP icon
2178
Resources Connection
RGP
$146M
– –
-2,534
Closed -$39K
RGS icon
2179
Regis Corp
RGS
$71.5M
– –
-59
Closed -$18K
RMCF icon
2180
Rocky Mountain Chocolate Factory
RMCF
$7.61M
– –
-2,030
Closed -$21K
RYAAY icon
2181
Ryanair
RYAAY
$31B
– –
-230
Closed -$8K
SABR icon
2182
Sabre
SABR
$848M
– –
-400
Closed -$12K
SANW
2183
DELISTED
S&W Seed Co
SANW
– –
-665
Closed -$53K
ECHO
2184
EchoStar
ECHO
$25.9B
– –
-1,111
Closed -$40K
SBH icon
2185
Sally Beauty Holdings
SBH
$1.59B
– –
-1,500
Closed -$49K
SBRA icon
2186
Sabra Healthcare REIT
SBRA
$5.11B
– –
-300
Closed -$6K
SBUX icon
2187
Starbucks
SBUX
$121B
– –
-100
Closed -$6K
SCI icon
2188
Service Corp International
SCI
$11.4B
– –
-1,600
Closed -$39K
SCS
2189
DELISTED
Steelcase
SCS
– –
-3,000
Closed -$45K
SEE
2190
DELISTED
Sealed Air
SEE
– –
-5,800
Closed -$278K
SFBS
2191
ServisFirst Bancshares
SFBS
$4.87B
– –
-1,600
Closed -$36K
SFM icon
2192
Sprouts Farmers Market
SFM
$7.86B
– –
-2,300
Closed -$67K
SGA icon
2193
Saga Communications
SGA
$61.3M
– –
-2
Closed –
SHO icon
2194
Sunstone Hotel Investors
SHO
$1.99B
– –
-2,851
Closed -$40K
SHW icon
2195
Sherwin-Williams
SHW
$88.9B
– –
-600
Closed -$57K
SIMO icon
2196
Silicon Motion
SIMO
$7.65B
– –
-100
Closed -$4K
SJT
2197
San Juan Basin Royalty Trust
SJT
$124M
– –
-1,733
Closed -$9K
HTO
2198
H2O America
HTO
$2.58B
– –
-1,280
Closed -$47K
SLB icon
2199
SLB Ltd
SLB
$80B
– –
-200
Closed -$15K
SLG icon
2200
SL Green Realty
SLG
$3.92B
– –
-517
Closed -$48K
86 87
88
89 90

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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.