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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
TSS
2426
DELISTED
Total System Services, Inc.
TSS
– –
-1,100
Closed -$52K
CCIH
2427
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-207
Closed -$2K
KED
2428
DELISTED
Kayne Anderson Energy
KED
– –
-1,982
Closed -$33K
OKSB
2429
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-1,456
Closed -$22K
DRII
2430
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-3,600
Closed -$87K
AMTG
2431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-2,597
Closed -$35K
WIBC
2432
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-1,428
Closed -$15K
QIHU
2433
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-200
Closed -$15K
MY
2434
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-7,899
Closed -$19K
RKUS
2435
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-200
Closed -$2K
ATAXZ
2436
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,067
Closed -$6K
ANK
2437
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-498
Closed -$38K
ONE
2438
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-5,266
Closed -$21K
BSQR
2439
DELISTED
BSQUARE Corporation
BSQR
– –
-5,898
Closed -$35K
CHA
2440
DELISTED
China Telecom Corporation, LTD
CHA
– –
-200
Closed -$11K
GOLD
2441
DELISTED
Randgold Resources Ltd
GOLD
– –
-300
Closed -$27K
MNR
2442
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,270
Closed -$15K
ANAC
2443
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-500
Closed -$27K
SPN
2444
DELISTED
Superior Energy Services, Inc.
SPN
– –
-20
Closed -$3K
SIXD
2445
DELISTED
6D Global Technologies Inc
SIXD
$0 ﹤0.01%
2,501
– –
94 95 96 97
98

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VHS
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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.