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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
ROIC
2276
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-808
Closed -$16K
AE
2277
DELISTED
Adams Resources & Energy Inc
AE
– –
-2,017
Closed -$81K
LUMO
2278
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-67
Closed -$11K
CHUY
2279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-900
Closed -$28K
WRK
2280
DELISTED
WestRock Company
WRK
– –
-333
Closed -$12K
WIRE
2281
DELISTED
Encore Wire Corp
WIRE
– –
-600
Closed -$23K
CVLY
2282
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-2,027
Closed -$34K
LBAI
2283
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26,738
Closed -$271K
KAMN
2284
DELISTED
Kaman Corp
KAMN
– –
-771
Closed -$33K
MTBL
2285
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-346
Closed -$2K
MIXT
2286
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,500
Closed -$10K
EXPR
2287
DELISTED
Express, Inc.
EXPR
– –
-671
Closed -$287K
SUNW
2288
DELISTED
Sunworks, Inc.
SUNW
– –
-777
Closed -$15K
PCTI
2289
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-1,586
Closed -$8K
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
– –
-215
Closed -$8K
RAD
2291
DELISTED
Rite Aid Corporation
RAD
– –
-150
Closed -$24K
AMRS
2292
DELISTED
Amyris Inc.
AMRS
– –
-157
Closed -$3K
PDCE
2293
DELISTED
PDC Energy, Inc.
PDCE
– –
-400
Closed -$24K
AJRD
2294
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,800
Closed -$46K
LSI
2295
DELISTED
Life Storage, Inc.
LSI
– –
-300
Closed -$24K
RUTH
2296
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,947
Closed -$202K
IBA
2297
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-1,097
Closed -$56K
AMOV
2298
DELISTED
America Movil SAB de CV
AMOV
– –
-106
Closed -$2K
ZNH
2299
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-400
Closed -$12K
VIVO
2300
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,100
Closed -$43K
90 91
92
93 94

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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.