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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
ZLTQ
2376
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-85
Closed -$2K
BEAV
2377
DELISTED
B/E Aerospace Inc
BEAV
– –
-800
Closed -$37K
CEB
2378
DELISTED
CEB Inc.
CEB
– –
-400
Closed -$26K
SCNB
2379
DELISTED
Suffolk Bancorp
SCNB
– –
-1,604
Closed -$40K
CSC
2380
DELISTED
Computer Sciences
CSC
– –
-2,000
Closed -$69K
MBRG
2381
DELISTED
Middleburg Financial Corp
MBRG
– –
-1,400
Closed -$30K
TSL
2382
DELISTED
Trina Solar Limited
TSL
– –
-500
Closed -$5K
LLTC
2383
DELISTED
Linear Technology Corp
LLTC
– –
-400
Closed -$18K
EQY
2384
DELISTED
Equity One
EQY
– –
-700
Closed -$20K
SE
2385
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,000
Closed -$31K
VASC
2386
DELISTED
Vascular Solutions Inc
VASC
– –
-61
Closed -$2K
IQNT
2387
DELISTED
Inteliquent, Inc.
IQNT
– –
-259
Closed -$4K
MEG
2388
DELISTED
Media General, Inc
MEG
– –
-159
Closed -$3K
EFUT
2389
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-6,900
Closed -$42K
AEGR
2390
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-18,800
Closed -$70K
FEIC
2391
DELISTED
FEI COMPANY
FEIC
– –
-400
Closed -$36K
DANG
2392
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-167
Closed -$1K
MFRM
2393
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-1,100
Closed -$47K
EJ
2394
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-732
Closed -$5K
NSPH
2395
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+100
New +$123
NTI
2396
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,858
Closed -$44K
HERO
2397
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-700
Closed -$2K
AZUR
2398
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-1,420
Closed -$2K
BSI
2399
DELISTED
Alon Blue Square Israel Ltd
BSI
$0 ﹤0.01%
155
-3,245
-95% -$9.75K
HFFC
2400
DELISTED
H F FINL CORP
HFFC
– –
-4,900
Closed -$88K
94 95
96
97 98

Similar funds

CRAM
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ABFS
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VHS
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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
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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.