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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 | |
|---|---|---|---|---|---|---|
|
DCT
551
DELISTED
DCT Industrial Trust Inc.
DCT
| $75K | 0.05% |
+1,899
| New | +$69.5K |
|
552
Bankwell Financial Group
BWFG
$542M
| $74K | 0.05% |
+3,801
| New | +$74.5K |
|
553
Globus Medical
GMED
$11.5B
| $74K | 0.05% |
+3,100
| New | +$75.8K |
|
554
Alphabet (Google) Class C
GOOG
$4.21T
| $74K | 0.05% |
+2,000
| New | +$71.6K |
|
555
Hyatt Hotels
H
$16.9B
| $74K | 0.05% |
+1,500
| New | +$65.1K |
|
556
Huntington Bancshares
HBAN
$35.9B
| $74K | 0.05% |
+7,800
| New | +$71.9K |
|
557
Intel
INTC
$527B
| $74K | 0.05% |
+2,300
| New | +$70.6K |
|
558
Lamar Advertising Co
LAMR
$15.8B
| $74K | 0.05% |
+1,200
| New | +$68.5K |
|
559
Mueller Water Products
MWA
$3.98B
| $74K | 0.05% |
+7,500
| New | +$64.1K |
|
|
SHOE
560
Shoe Station Group
SHOE
$415M
| $74K | 0.05% |
+5,500
| New | +$65.4K |
|
561
TD Synnex
SNX
$20.4B
| $74K | 0.05% |
+1,600
| New | +$71.4K |
|
562
Targa Resources
TRGP
$57.2B
| $74K | 0.05% |
+2,476
| New | +$59.1K |
|
|
SHOR
563
DELISTED
ShoreTel, Inc.
SHOR
| $74K | 0.05% |
+9,935
| New | +$75.8K |
|
|
SCAI
564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $74K | 0.05% |
+1,600
| New | +$67K |
|
|
MTSC
565
DELISTED
MTS Systems Corp
MTSC
| $74K | 0.05% |
+1,224
| New | +$67.4K |
|
|
NAVG
566
DELISTED
Navigators Group Inc
NAVG
| $74K | 0.05% |
+1,754
| New | +$73.1K |
|
|
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
| $74K | 0.05% |
+1,600
| New | +$58K |
|
568
First Busey Corp
BUSE
$2.58B
| $73K | 0.05% |
+3,543
| New | +$69.1K |
|
569
Primis Financial Corp
FRST
$413M
| $73K | 0.05% |
+6,141
| New | +$78.1K |
|
570
Mativ Holdings
MATV
$667M
| $73K | 0.05% |
+2,311
| New | +$82.7K |
|
571
Oceaneering
OII
$5.11B
| $73K | 0.05% |
+2,200
| New | +$68.5K |
|
572
Open Text
OTEX
$6.02B
| $73K | 0.05% |
+2,800
| New | +$67.5K |
|
573
Qualys
QLYS
$6.78B
| $73K | 0.05% |
+2,900
| New | +$75.2K |
|
574
Synchrony
SYF
$26.1B
| $73K | 0.05% |
+2,537
| New | +$70.5K |
|
575
Teradata
TDC
$2.57B
| $73K | 0.05% |
+2,800
| New | +$69.3K |
|
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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.