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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
RSYS
2351
DELISTED
Radisys Corp
RSYS
– –
-11,774
Closed -$47K
JONE
2352
DELISTED
Jones Energy, Inc.
JONE
– –
-400
Closed -$24K
NWY
2353
DELISTED
New York & Co Inc
NWY
– –
-9,129
Closed -$36K
PF
2354
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,200
Closed -$54K
SYNT
2355
DELISTED
Syntel Inc
SYNT
– –
-596
Closed -$30K
CHFN
2356
DELISTED
Charter Financial Corp
CHFN
– –
-1,563
Closed -$21K
ACSF
2357
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-334
Closed -$3K
HGT
2358
DELISTED
Hugoton Royalty Trust
HGT
– –
-3,126
Closed -$4K
JASO
2359
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-2,700
Closed -$23K
MON
2360
DELISTED
Monsanto Co
MON
– –
-200
Closed -$18K
MSCC
2361
DELISTED
Microsemi Corp
MSCC
– –
-6,162
Closed -$236K
AVXS
2362
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-300
Closed -$8K
FOGO
2363
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-549
Closed -$9K
LNCE
2364
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-458
Closed -$14K
AAAP
2365
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-800
Closed -$28K
EXA
2366
DELISTED
EXA Corporation
EXA
– –
-502
Closed -$7K
DGAS
2367
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-2,381
Closed -$55K
WBMD
2368
DELISTED
WebMD Health Corp.
WBMD
– –
-600
Closed -$38K
NCIT
2369
DELISTED
NCI, Inc.
NCIT
– –
-7,626
Closed -$107K
MJN
2370
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-200
Closed -$17K
JNS
2371
DELISTED
Janus Capital Group Inc
JNS
– –
-1,700
Closed -$25K
CACB
2372
DELISTED
Cascade Bancorp
CACB
– –
-3,515
Closed -$20K
MBVT
2373
DELISTED
Merchants Bancshares Inc
MBVT
– –
-566
Closed -$17K
FNBC
2374
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,300
Closed -$27K
SBY
2375
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,600
Closed -$24K
93 94
95
96 97

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VHS
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ACM
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MC
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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.