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
DATE
2401
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-361
Closed -$3K
MTSN
2402
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-3,934
Closed -$14K
GSIG
2403
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-3,781
Closed -$54K
BYLK
2404
DELISTED
BAYLAKE CORP
BYLK
– –
-1,100
Closed -$18K
CBNJ
2405
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-4,872
Closed -$65K
CRWN
2406
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-4,615
Closed -$23K
JST
2407
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-9,100
Closed -$53K
CNL
2408
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,400
Closed -$77K
YOKU
2409
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,500
Closed -$41K
AFFX
2410
DELISTED
Affymetrix Inc
AFFX
– –
-3,149
Closed -$44K
ALU
2411
DELISTED
Alcatel-Lucent
ALU
– –
-5,259
Closed -$18K
AOI
2412
DELISTED
Alliance One International
AOI
– –
-2,443
Closed -$43K
CTP
2413
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
32,272
– –
GTT
2414
DELISTED
GTT Communications, Inc.
GTT
– –
-3,500
Closed -$58K
ATVI
2415
DELISTED
Activision Blizzard
ATVI
– –
-1,100
Closed -$37K
CAM
2416
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,500
Closed -$1.44M
IRC
2417
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-3,068
Closed -$33K
IBTX
2418
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-898
Closed -$25K
EBIX
2419
DELISTED
Ebix Inc
EBIX
– –
-583
Closed -$24K
SBNY
2420
DELISTED
Signature Bank
SBNY
– –
-200
Closed -$27K
REV
2421
DELISTED
Revlon, Inc.
REV
– –
-2,257
Closed -$82K
PSXP
2422
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-100
Closed -$6K
STFC
2423
DELISTED
State Auto Financial Corp
STFC
– –
-516
Closed -$11K
UFS
2424
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-911
Closed -$37K
QADA
2425
DELISTED
QAD Inc.
QADA
– –
-1,381
Closed -$29K
94 95 96
97
98

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.