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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
TMX
2301
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,045
Closed -$26K
DRE
2302
DELISTED
Duke Realty Corp.
DRE
– –
-700
Closed -$16K
BKEP
2303
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,519
Closed -$7K
COHR
2304
DELISTED
Coherent Inc
COHR
– –
-482
Closed -$44K
TREC
2305
DELISTED
Trecora Resources
TREC
– –
-1,285
Closed -$12K
ANAT
2306
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-42
Closed -$5K
LEJU
2307
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-54
Closed -$3K
FOE
2308
DELISTED
Ferro Corporation
FOE
– –
-1,600
Closed -$19K
KRA
2309
DELISTED
Kraton Corporation
KRA
– –
-2,599
Closed -$45K
FMBI
2310
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,200
Closed -$76K
MRLN
2311
DELISTED
Marlin Business Services Corp
MRLN
– –
-16,768
Closed -$240K
HRC
2312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,200
Closed -$111K
GPX
2313
DELISTED
GP Strategies Corp.
GPX
– –
-439
Closed -$12K
IEC
2314
DELISTED
IEC Electronics Corp.
IEC
– –
-2,055
Closed -$9K
QTS
2315
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500
Closed -$24K
WRI
2316
DELISTED
Weingarten Realty Investors
WRI
– –
-400
Closed -$15K
MIK
2317
DELISTED
Michaels Stores, Inc
MIK
– –
-10,600
Closed -$296K
ZAGG
2318
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-30,475
Closed -$275K
VRTU
2319
DELISTED
Virtusa Corporation
VRTU
– –
-400
Closed -$15K
GARS
2320
DELISTED
Garrison Capital Inc.
GARS
– –
-1,763
Closed -$19K
PFNX
2321
DELISTED
Pfenex Inc.
PFNX
– –
-6,700
Closed -$66K
CSFL
2322
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1,687
Closed -$25K
OPB
2323
DELISTED
Opus Bank Common Stock
OPB
– –
-1,877
Closed -$64K
AVH
2324
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-1,300
Closed -$6K
MFSF
2325
DELISTED
MutualFirst Financial Inc
MFSF
– –
-100
Closed -$3K
91 92
93
94 95

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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.