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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
SMG icon
2201
ScottsMiracle-Gro
SMG
$3.63B
– –
-100
Closed -$7K
SNDA icon
2202
Sonida Senior Living
SNDA
$1.99B
– –
-40
Closed -$11K
SOL
2203
DELISTED
Emeren Group
SOL
– –
-340
Closed -$2K
SON icon
2204
Sonoco
SON
$5.72B
– –
-413
Closed -$20K
SPH icon
2205
Suburban Propane Partners
SPH
$1.17B
– –
-100
Closed -$3K
SPSC icon
2206
SPS Commerce
SPSC
$2.69B
– –
-1,208
Closed -$26K
SPWH icon
2207
Sportsman's Warehouse
SPWH
$46.4M
– –
-1,759
Closed -$22K
SPY icon
2208
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-37,614
Closed -$7.73M
SQM icon
2209
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-103
Closed -$2K
SR icon
2210
Spire
SR
$4.79B
– –
-100
Closed -$7K
SSD icon
2211
Simpson Manufacturing
SSD
$8B
– –
-400
Closed -$15K
STC icon
2212
Stewart Information Services
STC
$2.01B
– –
-150
Closed -$5K
STZ icon
2213
Constellation Brands
STZ
$22.8B
– –
-100
Closed -$15K
SUN icon
2214
Sunoco
SUN
$13.5B
– –
-442
Closed -$15K
SYBT icon
2215
Stock Yards Bancorp
SYBT
$2.58B
– –
-381
Closed -$10K
SYK icon
2216
Stryker
SYK
$133B
– –
-100
Closed -$11K
TACT icon
2217
Transact Technologies
TACT
$57.6M
– –
-3,722
Closed -$30K
TCBI icon
2218
Texas Capital Bancshares
TCBI
$4.32B
– –
-300
Closed -$12K
TFIN icon
2219
Triumph Financial Inc
TFIN
$1.8B
– –
-3,777
Closed -$60K
TGNA
2220
DELISTED
TEGNA Inc
TGNA
– –
-469
Closed -$7K
TGT icon
2221
Target
TGT
$69B
– –
-2,005
Closed -$165K
THFF icon
2222
First Financial Corp
THFF
$962M
– –
-1,066
Closed -$36K
THG icon
2223
Hanover Insurance
THG
$7.86B
– –
-200
Closed -$18K
THQ
2224
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-100
Closed -$2K
THRM icon
2225
Gentherm
THRM
$1.27B
– –
-205
Closed -$9K
87 88
89
90 91

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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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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.