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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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$101B
| $85K | 0.06% |
+1,000
| New | +$85.1K |
|
427
RLJ Lodging Trust
RLJ
$1.65B
| $85K | 0.06% |
+3,700
| New | +$74.6K |
|
|
AVG
428
DELISTED
AVG Technologies N.V.
AVG
| $85K | 0.06% |
+4,100
| New | +$76.9K |
|
|
IMS
429
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $85K | 0.06% |
+3,200
| New | +$79.4K |
|
430
American Vanguard Corp
AVD
$64.6M
| $84K | 0.06% |
+5,304
| New | +$69.3K |
|
431
Build-A-Bear
BBW
$462M
| $84K | 0.06% |
+6,443
| New | +$82.7K |
|
432
First Community Bankshares
FCBC
$918M
| $84K | 0.06% |
+4,232
| New | +$77.1K |
|
433
Host Hotels & Resorts
HST
$15.3B
| $84K | 0.06% |
+5,000
| New | +$75.2K |
|
|
MASI
434
DELISTED
Masimo
MASI
| $84K | 0.06% |
+2,000
| New | +$75.2K |
|
435
Quanex
NX
$1.01B
| $84K | 0.06% |
+4,845
| New | +$85.5K |
|
436
Revvity
RVTY
$12.9B
| $84K | 0.06% |
+1,700
| New | +$81.2K |
|
|
MAGN
437
Magnera Corp
MAGN
$444M
| $84K | 0.06% |
+311
| New | +$70.5K |
|
|
AVTA
438
DELISTED
Avantax, Inc. Common Stock
AVTA
| $84K | 0.06% |
+16,311
| New | +$115K |
|
|
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
| $84K | 0.06% |
+7,223
| New | +$83.2K |
|
|
RATE
440
DELISTED
Bankrate Inc
RATE
| $84K | 0.06% |
+9,200
| New | +$96K |
|
441
Advanced Energy
AEIS
$13.1B
| $83K | 0.06% |
+2,400
| New | +$70.2K |
|
442
CVR Energy
CVI
$3.42B
| $83K | 0.06% |
+3,186
| New | +$92.9K |
|
443
Darling Ingredients
DAR
$9.84B
| $83K | 0.06% |
+6,300
| New | +$63.5K |
|
444
Emcor
EME
$36B
| $83K | 0.06% |
+1,700
| New | +$77.6K |
|
445
EXL Service
EXLS
$5.29B
| $83K | 0.06% |
+8,000
| New | +$73.5K |
|
446
ICU Medical
ICUI
$4.55B
| $83K | 0.06% |
+800
| New | +$76.5K |
|
447
Labcorp
LH
$26.1B
| $83K | 0.06% |
+821
| New | +$78.7K |
|
448
LKQ Corp
LKQ
$6.25B
| $83K | 0.06% |
+2,600
| New | +$72.5K |
|
449
Star Group
SGU
$415M
| $83K | 0.06% |
+9,879
| New | +$75.8K |
|
450
Tenet Healthcare
THC
$20.9B
| $83K | 0.06% |
+2,875
| New | +$74.8K |
|
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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.