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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
CPB icon
2001
Campbell Soup
CPB
$6.79B
– –
-800
Closed -$51K
CPT icon
2002
Camden Property Trust
CPT
$10.9B
– –
-300
Closed -$25K
CRH icon
2003
CRH
CRH
$67.4B
– –
-1,100
Closed -$31K
CRMD icon
2004
CorMedix
CRMD
$570M
– –
-201
Closed -$3K
CRTO icon
2005
Criteo S.A. Ordinary Shares
CRTO
$881M
– –
-1,100
Closed -$46K
CSR
2006
Centerspace
CSR
$929M
– –
-247
Closed -$18K
CSV icon
2007
Carriage Services
CSV
$543M
– –
-2,000
Closed -$43K
CTMX icon
2008
CytomX Therapeutics
CTMX
$752M
– –
-1,000
Closed -$13K
CUBE icon
2009
CubeSmart
CUBE
$9.22B
– –
-1,500
Closed -$50K
CULP icon
2010
Culp Inc
CULP
$43.1M
– –
-996
Closed -$26K
CVE icon
2011
Cenovus Energy
CVE
$55.2B
– –
-99
Closed -$1K
CXT icon
2012
Crane NXT
CXT
$3.03B
– –
-1,727
Closed -$32K
CYTK icon
2013
Cytokinetics
CYTK
$10.8B
– –
-7,178
Closed -$51K
DBI icon
2014
Designer Brands
DBI
$328M
– –
-1,400
Closed -$39K
DBP icon
2015
Invesco DB Precious Metals Fund
DBP
$258M
– –
-1,300
Closed -$48K
DD icon
2016
DuPont de Nemours
DD
$19.5B
– –
-2,053
Closed -$264K
DHIL
2017
DELISTED
Diamond Hill
DHIL
– –
-121
Closed -$21K
DHT icon
2018
DHT Holdings
DHT
$2.88B
– –
-44,174
Closed -$254K
DIS icon
2019
Walt Disney
DIS
$179B
– –
-300
Closed -$30K
DORM icon
2020
Dorman Products
DORM
$3.99B
– –
-400
Closed -$22K
DPZ icon
2021
Domino's
DPZ
$11.8B
– –
-1,700
Closed -$224K
DRI icon
2022
Darden Restaurants
DRI
$24.9B
– –
-700
Closed -$46K
DRRX
2023
DELISTED
DURECT Corp
DRRX
– –
-1,215
Closed -$16K
DUK icon
2024
Duke Energy
DUK
$95.6B
– –
-139
Closed -$11K
DXCM icon
2025
DexCom
DXCM
$33.4B
– –
-400
Closed -$7K
79 80
81
82 83

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CRAM
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ABFS
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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
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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.