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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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$10B
| $69K | 0.05% |
+1,020
| New | +$63.7K |
|
627
Magna International
MGA
$18.7B
| $69K | 0.05% |
+1,610
| New | +$59.9K |
|
628
Mettler-Toledo International
MTD
$28.7B
| $69K | 0.05% |
+200
| New | +$64.4K |
|
629
Rayonier Advanced Materials
RYAM
$570M
| $69K | 0.05% |
+7,312
| New | +$57.7K |
|
|
TBI
630
Trueblue
TBI
$309M
| $69K | 0.05% |
+2,656
| New | +$61.5K |
|
|
ACET
631
DELISTED
Aceto Corp
ACET
| $69K | 0.05% |
+2,926
| New | +$64.7K |
|
|
ALOG
632
DELISTED
Analogic Corp
ALOG
| $69K | 0.05% |
+875
| New | +$65.5K |
|
|
CSC
633
DELISTED
Computer Sciences
CSC
| $69K | 0.05% |
+2,000
| New | +$60.3K |
|
634
ASE Group
ASX
$103B
| $68K | 0.05% |
+11,540
| New | +$62.8K |
|
635
Corcept Therapeutics
CORT
$11.9B
| $68K | 0.05% |
+14,501
| New | +$56.5K |
|
636
Caesars Entertainment
CZR
$6.04B
| $68K | 0.05% |
+5,957
| New | +$61.9K |
|
637
Southwest Airlines
LUV
$22B
| $68K | 0.05% |
+1,517
| New | +$61.7K |
|
638
Motorola Solutions
MSI
$77B
| $68K | 0.05% |
+900
| New | +$60.9K |
|
639
Progress Software
PRGS
$1.83B
| $68K | 0.05% |
+2,824
| New | +$69.4K |
|
640
Spok Holdings
SPOK
$230M
| $68K | 0.05% |
+3,861
| New | +$65.7K |
|
641
Universal Corp
UVV
$1.12B
| $68K | 0.05% |
+1,200
| New | +$65.1K |
|
642
Western Midstream Partners
WES
$20B
| $68K | 0.05% |
+1,900
| New | +$54.9K |
|
|
HZN
643
DELISTED
Horizon Global Corporation
HZN
| $68K | 0.05% |
+5,383
| New | +$53.3K |
|
|
GBL
644
DELISTED
GAMCO Investors, Inc.
GBL
| $68K | 0.05% |
+1,827
| New | +$59.6K |
|
|
SYKE
645
DELISTED
SYKES Enterprises Inc
SYKE
| $68K | 0.05% |
+2,241
| New | +$65.4K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $68K | 0.05% |
+2,200
| New | +$63.2K |
|
647
Alliance Resource Partners
ARLP
$3.2B
| $67K | 0.05% |
+5,722
| New | +$69.7K |
|
648
Home Depot
HD
$341B
| $67K | 0.05% |
+500
| New | +$62.3K |
|
649
Malibu Boats
MBUU
$573M
| $67K | 0.05% |
+4,104
| New | +$59.9K |
|
650
Sprouts Farmers Market
SFM
$7.71B
| $67K | 0.05% |
+2,300
| New | +$59.3K |
|
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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.