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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
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$267K |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
ANI Pharmaceuticals
ANIP
$1.78B
| $146K | 0.11% |
2,621
-200
| -7% | -$9.72K |
|
202
HCA Healthcare
HCA
$89.5B
| $146K | 0.11% |
1,900
+500
| +36% | +$39.5K |
|
203
Oaktree Specialty Lending
OCSL
$1.14B
| $146K | 0.11% |
10,007
+9,267
| +1,252% | +$142K |
|
204
UGI
UGI
$7.33B
| $145K | 0.11% |
3,214
-4,300
| -57% | -$181K |
|
|
DLA
205
DELISTED
Delta Apparel Inc.
DLA
| $145K | 0.11% |
6,424
+633
| +11% | +$13.1K |
|
|
VIA
206
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $145K | 0.11% |
1,760
-1,486
| -46% | -$105K |
|
207
American Public Education
APEI
$940M
| $144K | 0.11% |
5,125
+800
| +18% | +$19.9K |
|
208
Encompass Health
EHC
$12.4B
| $144K | 0.11% |
4,651
+1,131
| +32% | +$35.4K |
|
209
TechnipFMC
FTI
$27.3B
| $144K | 0.11% |
7,258
-1,881
| -21% | -$38.9K |
|
210
Labcorp
LH
$25.9B
| $144K | 0.11% |
1,286
+465
| +57% | +$50K |
|
211
EnerSys
ENS
$6.99B
| $143K | 0.11% |
2,400
+500
| +26% | +$29.5K |
|
212
Evertec
EVTC
$1.78B
| $143K | 0.11% |
9,200
+4,200
| +84% | +$60.7K |
|
213
Lesaka Technologies
LSAK
$420M
| $143K | 0.11% |
14,299
+3,600
| +34% | +$38.3K |
|
|
PNK
214
DELISTED
Pinnacle Entertainment Inc.
PNK
| $143K | 0.11% |
12,900
+9,600
| +291% | +$185K |
|
215
Genesco
GCO
$422M
| $142K | 0.11% |
+2,202
| New | +$146K |
|
|
VWR
216
DELISTED
VWR Corporation
VWR
| $142K | 0.11% |
4,900
+2,600
| +113% | +$72.9K |
|
217
CorVel
CRVL
$3.19B
| $141K | 0.1% |
9,825
+6,474
| +193% | +$97.3K |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $141K | 0.1% |
3,289
-3,500
| -52% | -$161K |
|
219
CTS Corp
CTS
$1.89B
| $140K | 0.1% |
7,831
+5,200
| +198% | +$89.7K |
|
220
Strategy Inc
MSTR
$38.4B
| $140K | 0.1% |
7,980
-8,480
| -52% | -$156K |
|
221
Steel Dynamics
STLD
$37.6B
| $140K | 0.1% |
5,699
+3,299
| +137% | +$80.6K |
|
|
RRTS
222
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $140K | 0.1% |
751
+595
| +381% | +$139K |
|
223
Star Group
SGU
$423M
| $139K | 0.1% |
15,602
+5,723
| +58% | +$49.2K |
|
224
HUB Group
HUBG
$2.92B
| $138K | 0.1% |
7,200
+1,600
| +29% | +$31.3K |
|
225
Insight Enterprises
NSIT
$4.38B
| $138K | 0.1% |
5,300
+700
| +15% | +$18.7K |
|
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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.