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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$9.79M
(-6.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
2.07%
Holding
2,503
New
514
Increased
755
Reduced
669
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$267K |
| 2 |
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 |
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 | 14.6% |
| 2 | Industrials | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
|
OMN
1
DELISTED
OMNOVA Solutions Inc.
OMN
| $319K | 0.24% |
43,953
+29,223
| +198% | +$197K |
|
|
BIG
2
DELISTED
Big Lots, Inc.
BIG
| $311K | 0.23% |
6,200
+4,100
| +195% | +$194K |
|
|
3
Unifirst Corp
UNF
$5.36B
| $276K | 0.21% |
+2,389
| New | +$267K |
|
|
4
Ribbon Communications
RBBN
$363M
| $274K | 0.2% |
31,473
+28,142
| +845% | +$234K |
|
|
DCH
5
Dauch Corp
DCH
$1.31B
| $264K | 0.2% |
18,242
-4,452
| -20% | -$69.4K |
|
6
Archrock
AROC
$6.26B
| $262K | 0.19% |
27,799
+14,199
| +104% | +$112K |
|
7
Hallador Energy
HNRG
$711M
| $261K | 0.19% |
56,542
-3,639
| -6% | -$16.4K |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | 0.19% |
19,228
+1,166
| +6% | +$17.3K |
|
9
J.M. Smucker
SJM
$12.9B
| $259K | 0.19% |
1,700
+1,500
| +750% | +$200K |
|
10
Wabash National
WNC
$527M
| $257K | 0.19% |
20,233
-2,986
| -13% | -$40.1K |
|
|
RDC
11
DELISTED
Rowan Companies Plc
RDC
| $257K | 0.19% |
14,557
-1,500
| -9% | -$26K |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $255K | 0.19% |
4,200
-700
| -14% | -$42.8K |
|
|
RYZ
13
Ryerson Holding Corp
RYZ
$1.59B
| $254K | 0.19% |
14,513
-14,835
| -51% | -$167K |
|
14
Gibraltar Industries
ROCK
$1.35B
| $252K | 0.19% |
7,974
-4,300
| -35% | -$124K |
|
|
AKS
15
DELISTED
AK Steel Holding Corp
AKS
| $251K | 0.19% |
53,862
+49,562
| +1,153% | +$217K |
|
16
Brady Corp
BRC
$4.52B
| $248K | 0.18% |
8,120
-1,300
| -14% | -$37.6K |
|
17
Biogen
BIIB
$29.6B
| $242K | 0.18% |
1,000
-200
| -17% | -$52.7K |
|
18
Rayonier Advanced Materials
RYAM
$584M
| $239K | 0.18% |
17,612
+10,300
| +141% | +$126K |
|
|
CVSA
19
Covista Inc
CVSA
$4.07B
| $235K | 0.17% |
13,200
+10,500
| +389% | +$185K |
|
|
FONR
20
DELISTED
Fonar
FONR
| $235K | 0.17% |
11,548
-4,589
| -28% | -$75.7K |
|
21
Quad
QUAD
$439M
| $235K | 0.17% |
10,092
+8,200
| +433% | +$139K |
|
22
Stride
LRN
$3.84B
| $234K | 0.17% |
18,729
+10,782
| +136% | +$122K |
|
23
The Greenbrier Companies
GBX
$1.56B
| $233K | 0.17% |
8,000
+3,000
| +60% | +$86.3K |
|
24
World Kinect Corp
WKC
$2.03B
| $233K | 0.17% |
4,900
-2,400
| -33% | -$112K |
|
|
OSG
25
Octave Specialty Group
OSG
$258M
| $232K | 0.17% |
+14,100
| New | +$226K |
|
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ASB
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.