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
RTN
2326
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$12K
S
2327
DELISTED
Sprint Corporation
S
– –
-200
Closed -$1K
CSS
2328
DELISTED
CSS Industries, Inc.
CSS
– –
-2,922
Closed -$82K
PKD
2329
DELISTED
Parker Drilling Company
PKD
– –
-479
Closed -$15K
ENFC
2330
DELISTED
Entegra Financial Corp.
ENFC
– –
-867
Closed -$15K
ORIT
2331
DELISTED
Oritani Financial Corp. New
ORIT
– –
-431
Closed -$7K
UBNK
2332
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-2,500
Closed -$31K
RTEC
2333
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,034
Closed -$151K
SHOS
2334
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,398
Closed -$80K
TYPE
2335
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-100
Closed -$2K
TOWR
2336
DELISTED
Tower International, Inc.
TOWR
– –
-243
Closed -$7K
TRNX
2337
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$1K
TCF
2338
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2
Closed –
BMS
2339
DELISTED
Bemis
BMS
– –
-1,600
Closed -$83K
FRSH
2340
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-2,000
Closed -$24K
CBK
2341
DELISTED
Christopher & Banks Corporation
CBK
– –
-6,271
Closed -$15K
CLD
2342
DELISTED
Cloud Peak Energy Inc
CLD
– –
-1,700
Closed -$3K
NTRI
2343
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,000
Closed -$21K
DNB
2344
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$10K
VVC
2345
DELISTED
Vectren Corporation
VVC
– –
-500
Closed -$25K
FBR
2346
DELISTED
Fibria Celulose Sa
FBR
– –
-1,400
Closed -$12K
GNBC
2347
DELISTED
Green Bancorp, Inc
GNBC
– –
-7,946
Closed -$60K
EEQ
2348
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,054
Closed -$15K
ABCD
2349
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-13,543
Closed -$58K
SEP
2350
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,800
Closed -$87K
92 93
94
95 96

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.