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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 | |
|---|---|---|---|---|---|---|
|
BGG
276
DELISTED
Briggs & Stratton Corp.
BGG
| $107K | 0.07% |
+4,481
| New | +$92.4K |
|
|
NCIT
277
DELISTED
NCI, Inc.
NCIT
| $107K | 0.07% |
+7,626
| New | +$103K |
|
278
EnerSys
ENS
$6.79B
| $106K | 0.07% |
+1,900
| New | +$98.1K |
|
279
Goodyear
GT
$1.75B
| $106K | 0.07% |
+3,200
| New | +$96.4K |
|
280
Repligen
RGEN
$9.3B
| $106K | 0.07% |
+3,937
| New | +$96.3K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $106K | 0.07% |
+2,000
| New | +$109K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $106K | 0.07% |
+5,100
| New | +$101K |
|
|
BRSS
283
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $106K | 0.07% |
+4,243
| New | +$93.3K |
|
284
Encompass Health
EHC
$12.4B
| $105K | 0.07% |
+3,520
| New | +$97.2K |
|
285
First Industrial Realty Trust
FR
$8.35B
| $105K | 0.07% |
+4,600
| New | +$97K |
|
286
Sanmina
SANM
$10.9B
| $105K | 0.07% |
+4,500
| New | +$90.4K |
|
|
LCI
287
DELISTED
Lannett Company, Inc.
LCI
| $105K | 0.07% |
+1,464
| New | +$155K |
|
288
Churchill Downs
CHDN
$6.18B
| $104K | 0.07% |
+4,200
| New | +$96K |
|
289
Cencora
COR
$63.7B
| $104K | 0.07% |
+1,200
| New | +$107K |
|
290
Ford
F
$55.7B
| $104K | 0.07% |
+7,700
| New | +$96.9K |
|
291
Kforce
KFRC
$1.04B
| $104K | 0.07% |
+5,298
| New | +$102K |
|
292
NVR
NVR
$17.1B
| $104K | 0.07% |
+60
| New | +$97K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $104K | 0.07% |
+1,482
| New | +$101K |
|
|
GSB
294
DELISTED
GlobalSCAPE, Inc.
GSB
| $104K | 0.07% |
+27,448
| New | +$103K |
|
|
SDLP
295
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $104K | 0.07% |
+2,985
| New | +$87K |
|
|
WOOF
296
DELISTED
VCA Inc.
WOOF
| $104K | 0.07% |
+1,800
| New | +$93.3K |
|
297
Dick's Sporting Goods
DKS
$18.4B
| $103K | 0.07% |
+2,200
| New | +$89.4K |
|
298
Great Southern Bancorp
GSBC
$875M
| $103K | 0.07% |
+2,771
| New | +$107K |
|
299
Oil-Dri
ODC
$1.27B
| $103K | 0.07% |
+6,092
| New | +$110K |
|
|
PINC
300
DELISTED
Premier
PINC
| $103K | 0.07% |
+3,100
| New | +$101K |
|
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ASB
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.