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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 %
93.85%
Top 10 Hldgs %
8.25%
Holding
1,984
New
1,981
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
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
PDLI
26
DELISTED
PDL BioPharma, Inc.
PDLI
$303K 0.21%
+91,141
New +$284K
BSTC
27
DELISTED
BioSpecifics Technologies Corp.
BSTC
$301K 0.21%
+8,642
New +$317K
AHGP
28
DELISTED
Alliance Holdings GP
AHGP
$301K 0.21%
+20,577
New +$312K
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$300K 0.21%
+4,900
New +$313K
CSL icon
30
Carlisle Companies
CSL
$15.3B
$299K 0.21%
+3,000
New +$265K
TFX icon
31
Teleflex
TFX
$5.92B
$298K 0.21%
+1,900
New +$265K
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
$298K 0.21%
+9,400
New +$269K
MOH icon
33
Molina Healthcare
MOH
$10.3B
$297K 0.21%
+4,598
New +$273K
MSTR icon
34
Strategy Inc
MSTR
$37.2B
$296K 0.21%
+16,460
New +$267K
PFBC icon
35
Preferred Bank
PFBC
$1.24B
$296K 0.21%
+9,777
New +$294K
MIK
36
DELISTED
Michaels Stores, Inc
MIK
$296K 0.21%
+10,600
New +$245K
IIIN icon
37
Insteel Industries
IIIN
$626M
$295K 0.2%
+9,637
New +$241K
VLO icon
38
Valero Energy
VLO
$90.5B
$295K 0.2%
+4,600
New +$293K
MDXG icon
39
MiMedx Group
MDXG
$621M
$294K 0.2%
+33,646
New +$280K
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
$294K 0.2%
+8,682
New +$247K
HOLX
41
DELISTED
Hologic
HOLX
$293K 0.2%
+8,500
New +$296K
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$292K 0.2%
+18,062
New +$292K
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$292K 0.2%
+27,577
New +$252K
COHR icon
44
Coherent
COHR
$65.2B
$291K 0.2%
+13,387
New +$266K
EIG icon
45
Employers Holdings
EIG
$877M
$291K 0.2%
+10,332
New +$271K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$291K 0.2%
+4,646
New +$263K
B
47
DELISTED
Barnes Group Inc.
B
$290K 0.2%
+8,279
New +$274K
LEA icon
48
Lear
LEA
$8.07B
$289K 0.2%
+2,600
New +$275K
INBK icon
49
First Internet Bancorp
INBK
$258M
$288K 0.2%
+12,320
New +$310K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.2%
+4,199
New +$302K
1
2
3 4 5

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CRAM
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ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
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 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.