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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
THS
2226
DELISTED
Treehouse Foods
THS
– –
-200
Closed -$17K
TJX icon
2227
TJX Companies
TJX
$175B
– –
-800
Closed -$31K
TR icon
2228
Tootsie Roll Industries
TR
$2.97B
– –
-500
Closed -$13K
TREE icon
2229
LendingTree
TREE
$453M
– –
-40
Closed -$4K
TREX icon
2230
Trex
TREX
$4.91B
– –
-304
Closed -$4K
TROW icon
2231
T. Rowe Price
TROW
$24.3B
– –
-400
Closed -$29K
TRS icon
2232
TriMas Corp
TRS
$1.43B
– –
-808
Closed -$14K
TS icon
2233
Tenaris
TS
$27.4B
– –
-400
Closed -$10K
TSQ icon
2234
Townsquare Media
TSQ
$108M
– –
-1,491
Closed -$17K
TTC icon
2235
Toro Company
TTC
$9.4B
– –
-800
Closed -$34K
UE icon
2236
Urban Edge Properties
UE
$2.75B
– –
-200
Closed -$5K
UFI icon
2237
UNIFI
UFI
$129M
– –
-261
Closed -$6K
UI icon
2238
Ubiquiti
UI
$34.5B
– –
-2,000
Closed -$67K
ULBI icon
2239
Ultralife
ULBI
$116M
– –
-3,205
Closed -$16K
ULTA icon
2240
Ulta Beauty
ULTA
$23.6B
– –
-100
Closed -$19K
UMC icon
2241
United Microelectronic
UMC
$47.1B
– –
-6,800
Closed -$14K
UPS icon
2242
United Parcel Service
UPS
$89.1B
– –
-600
Closed -$63K
AD
2243
Array Digital Infrastructure
AD
$3.03B
– –
-190
Closed -$9K
USNA icon
2244
Usana Health Sciences
USNA
$265M
– –
-400
Closed -$24K
UTL icon
2245
Unitil
UTL
$966M
– –
-2,047
Closed -$87K
VAC icon
2246
Marriott Vacations Worldwide
VAC
$3.89B
– –
-3,701
Closed -$250K
VBTX
2247
DELISTED
Veritex Holdings
VBTX
– –
-2,536
Closed -$37K
VMC icon
2248
Vulcan Materials
VMC
$37B
– –
-500
Closed -$53K
VNCE icon
2249
Vince Holding Corp
VNCE
$83.4M
– –
-425
Closed -$27K
VOC icon
2250
VOC Energy
VOC
$54.1M
– –
-1,962
Closed -$5K
88 89
90
91 92

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CRAM
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ABFS
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VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
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.