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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
+1.76%
1 Year Est. Return
+24.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
93.85%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,984
New
1,981
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.34M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.38M |
| 3 |
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
|
+$368K |
| 4 |
MWW
Monster Worldwide Inc
MWW
|
+$328K |
| 5 |
DCH
Dauch Corp
DCH
|
+$327K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Industrials | 12.71% |
| 3 | Financials | 12.24% |
| 4 | Technology | 11.29% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$2.81B
| $112K | 0.08% |
+5,560
| New | +$96.9K |
|
252
Mercer International
MERC
$33.5M
| $111K | 0.08% |
+11,700
| New | +$94.4K |
|
253
Ziff Davis
ZD
$1.97B
| $111K | 0.08% |
+2,070
| New | +$125K |
|
|
DLA
254
DELISTED
Delta Apparel Inc.
DLA
| $111K | 0.08% |
+5,791
| New | +$89.5K |
|
|
SALM
255
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $111K | 0.08% |
+19,308
| New | +$88K |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $111K | 0.08% |
+2,200
| New | +$104K |
|
|
VRNT
257
DELISTED
Verint Systems
VRNT
| $110K | 0.08% |
+6,478
| New | +$118K |
|
|
FFKT
258
DELISTED
Farmers Capital Bank Corp
FFKT
| $110K | 0.08% |
+4,171
| New | +$109K |
|
|
AAWW
259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $110K | 0.08% |
+2,600
| New | +$97.3K |
|
260
Archrock
AROC
$5.78B
| $109K | 0.08% |
+13,600
| New | +$75.6K |
|
261
HCA Healthcare
HCA
$89.1B
| $109K | 0.08% |
+1,400
| New | +$97.8K |
|
262
Lumen
LUMN
$6.58B
| $109K | 0.08% |
+3,400
| New | +$95.3K |
|
263
Myriad Genetics
MYGN
$308M
| $109K | 0.08% |
+2,900
| New | +$109K |
|
264
Owens Corning
OC
$12.6B
| $109K | 0.08% |
+2,300
| New | +$102K |
|
265
OFS Capital
OFS
$48.6M
| $109K | 0.08% |
+8,429
| New | +$95.7K |
|
|
GMLP
266
DELISTED
Golar LNG Partners LP
GMLP
| $109K | 0.08% |
+7,400
| New | +$99.1K |
|
267
Asbury Automotive
ABG
$3.73B
| $108K | 0.07% |
+1,800
| New | +$98K |
|
|
AMED
268
DELISTED
Amedisys
AMED
| $108K | 0.07% |
+2,233
| New | +$86.2K |
|
269
Bausch Health
BHC
$2.33B
| $108K | 0.07% |
+4,100
| New | +$303K |
|
|
CTLP
270
DELISTED
Cantaloupe
CTLP
| $108K | 0.07% |
+24,754
| New | +$89.2K |
|
271
Eastman Chemical
EMN
$8.55B
| $108K | 0.07% |
+1,500
| New | +$98.3K |
|
272
Marathon Petroleum
MPC
$94.5B
| $108K | 0.07% |
+2,900
| New | +$110K |
|
273
Alaska Air
ALK
$5.4B
| $107K | 0.07% |
+1,300
| New | +$96.1K |
|
274
Cardinal Health
CAH
$56.3B
| $107K | 0.07% |
+1,300
| New | +$106K |
|
275
JPMorgan Chase
JPM
$962B
| $107K | 0.07% |
+1,800
| New | +$105K |
|
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Acrospire Investment Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Acrospire Investment Management, which disclosed 1,984 positions worth $144M. Its ten largest holdings account for 8.2% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 37,614 shares worth $7.73M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Industrials and Financials.
- Acrospire Investment Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 37,614 shares worth $7.73M.
- Acrospire Investment Management's ten largest holdings make up 8.2% of its $144M portfolio in Q1 2016.
- Acrospire Investment Management disclosed 1,984 positions in Q1 2016, its first 13F filing on record.
Based on Acrospire Investment Management's 13F filing for Q1 2016, filed 10 May 2016.