We are live on ! Find out more
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
VRE
2251
DELISTED
Veris Residential
VRE
– –
-1,376
Closed -$32K
W icon
2252
Wayfair
W
$14.1B
– –
-100
Closed -$4K
WBA
2253
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$25K
WHR icon
2254
Whirlpool
WHR
$2.75B
– –
-400
Closed -$72K
WLDN icon
2255
Willdan Group
WLDN
$1.25B
– –
-2,784
Closed -$27K
WLY icon
2256
John Wiley & Sons Class A
WLY
$2.62B
– –
-440
Closed -$22K
WMB icon
2257
Williams Companies
WMB
$87.9B
– –
-100
Closed -$2K
WNEB icon
2258
Western New England Bancorp
WNEB
$276M
– –
-1,519
Closed -$13K
WVE icon
2259
Wave Life Sciences
WVE
$1.2B
$0 ﹤0.01%
+11
New +$171
WY icon
2260
Weyerhaeuser
WY
$18.2B
– –
-280
Closed -$9K
XNET
2261
Xunlei
XNET
$321M
– –
-14
Closed –
XYL icon
2262
Xylem
XYL
$28.3B
– –
-1,100
Closed -$45K
YORW icon
2263
York Water
YORW
$518M
– –
-608
Closed -$19K
YUM icon
2264
Yum! Brands
YUM
$39.7B
– –
-278
Closed -$16K
TBRG
2265
DELISTED
TruBridge
TBRG
– –
-300
Closed -$16K
SMC
2266
Summit Midstream
SMC
$440M
– –
-346
Closed -$88K
UCB
2267
United Community Banks
UCB
$4.27B
– –
-1,075
Closed -$20K
INVX
2268
Innovex International
INVX
$2.04B
– –
-1,000
Closed -$61K
OMCC
2269
DELISTED
Old Market Capital Corp
OMCC
– –
-2,086
Closed -$23K
MAGN
2270
Magnera Corp
MAGN
$466M
– –
-311
Closed -$84K
NPKI
2271
NPK International
NPKI
$1.15B
– –
-8,600
Closed -$37K
JBTM
2272
JBT Marel
JBTM
$6.35B
– –
-262
Closed -$15K
JOYY
2273
JOYY Inc
JOYY
$3.77B
– –
-100
Closed -$6K
BCPC
2274
Balchem Corp
BCPC
$5.65B
– –
-100
Closed -$6K
BECN
2275
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-516
Closed -$21K
89 90
91
92 93

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.