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AIM

Acropolis Investment Management Portfolio holdings

AUM $2.54B
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+18.96%
3 Year Est. Return
+47.59%
5 Year Est. Return
+41.85%
10 Year Est. Return
+139%
AUM
$520M
AUM Growth
+$17.6M
Cap. Flow
+$8.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.49%
Holding
131
New
4
Increased
54
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.75M
3
MBB icon
iShares MBS ETF
MBB
+$2.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$979K

Sector Composition

Rank Sector Weight
1 Industrials 2.74%
2 Healthcare 2.35%
3 Technology 2.23%
4 Consumer Staples 2.18%
5 Energy 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$1.23M 0.24%
13,340
+3,110
+30% +$280K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.23%
48,788
-1,860
-4% -$43.9K
ELV icon
53
Elevance Health
ELV
$85.8B
$1.21M 0.23%
8,683
+362
+4% +$48.4K
AXP icon
54
American Express
AXP
$230B
$1.15M 0.22%
18,700
+1,820
+11% +$106K
RTX icon
55
RTX Corp
RTX
$300B
$1.1M 0.21%
17,999
-475
-3% -$27.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.21%
31,578
-10,658
-25% -$330K
ROK icon
57
Rockwell Automation
ROK
$49B
$1.08M 0.21%
9,505
-135
-1% -$13.7K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.2%
12,955
– –
GD icon
59
General Dynamics
GD
$106B
$1.02M 0.2%
7,735
-452
-6% -$59.9K
PEP icon
60
PepsiCo
PEP
$190B
$1.01M 0.19%
10,109
+398
+4% +$39.3K
IYW icon
61
iShares US Technology ETF
IYW
$25.1B
$981K 0.19%
36,156
-1,300
-3% -$32.8K
PG icon
62
Procter & Gamble
PG
$339B
$979K 0.19%
11,896
-1,105
-8% -$89K
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$974K 0.19%
31,300
+4,345
+16% +$136K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$944K 0.18%
19,010
+11,050
+139% +$518K
JPM icon
65
JPMorgan Chase
JPM
$953B
$917K 0.18%
15,481
+1,185
+8% +$69.2K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$871K 0.17%
6,476
-500
-7% -$65K
CMI icon
67
Cummins
CMI
$88.7B
$865K 0.17%
7,870
+1,080
+16% +$104K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.53B
$848K 0.16%
30,180
-365
-1% -$10.1K
CERN
69
DELISTED
Cerner Corp
CERN
$823K 0.16%
15,534
-2,620
-14% -$143K
HD icon
70
Home Depot
HD
$354B
$789K 0.15%
5,911
+240
+4% +$29.9K
MCD icon
71
McDonald's
MCD
$195B
$747K 0.14%
5,940
-452
-7% -$54K
EL icon
72
Estee Lauder
EL
$32.1B
$735K 0.14%
7,795
+1,230
+19% +$110K
CVS icon
73
CVS Health
CVS
$122B
$713K 0.14%
6,875
-1,260
-15% -$123K
FITB
74
Fifth Third Bancorp
FITB
$51.7B
$698K 0.13%
41,801
+26,985
+182% +$444K
NSC icon
75
Norfolk Southern
NSC
$75.7B
$679K 0.13%
8,162
-555
-6% -$41.9K
1 2
3
4 5

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Acropolis Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Acropolis Investment Management held 131 positions worth $520M, up 3.5% from $503M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Acropolis Investment Management's Q1 2016 filing shows 4 new, 54 increased, 56 reduced and 3 closed positions. Its largest new stake was W.W. Grainger: 2,060 shares worth $481K. The largest sale was iShares TIPS Bond ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

  • Acropolis Investment Management's largest Q1 2016 buy was W.W. Grainger: 2,060 shares worth $481K.
  • Acropolis Investment Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2016, an estimated $9.08M increase.
  • Acropolis Investment Management's biggest Q1 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Acropolis Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $259K.
  • Acropolis Investment Management's ten largest holdings make up 66% of its $520M portfolio in Q1 2016.
  • Acropolis Investment Management opened 4 new positions and closed 3 in Q1 2016.
  • Acropolis Investment Management's portfolio value rose 3.5% quarter-over-quarter to $520M.

Based on Acropolis Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.