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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 | |
|---|---|---|---|---|---|---|
701
CBIZ
CBZ
$2.96B
| $63K | 0.04% |
+6,200
| New | +$62.8K |
|
702
CNO Financial Group
CNO
$5.07B
| $63K | 0.04% |
+3,500
| New | +$60.9K |
|
703
Federated Hermes
FHI
$4.74B
| $63K | 0.04% |
+2,200
| New | +$57.9K |
|
|
HI
704
DELISTED
Hillenbrand
HI
| $63K | 0.04% |
+2,100
| New | +$57.9K |
|
705
Inogen
INGN
$154M
| $63K | 0.04% |
+1,400
| New | +$49.9K |
|
|
INN
706
Summit Hotel Properties
INN
$656M
| $63K | 0.04% |
+5,300
| New | +$56.4K |
|
707
Lincoln National
LNC
$8.67B
| $63K | 0.04% |
+1,600
| New | +$62.5K |
|
708
TriNet
TNET
$3.22B
| $63K | 0.04% |
+4,400
| New | +$62.4K |
|
709
United Parcel Service
UPS
$89.8B
| $63K | 0.04% |
+600
| New | +$58.3K |
|
710
Wabtec
WAB
$50.3B
| $63K | 0.04% |
+800
| New | +$55.4K |
|
|
ACOR
711
DELISTED
Acorda Therapeutics
ACOR
| $63K | 0.04% |
+20
| New | +$83K |
|
|
HMLP
712
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $63K | 0.04% |
+3,614
| New | +$55.1K |
|
|
TSC
713
DELISTED
TriState Capital Holdings, Inc.
TSC
| $63K | 0.04% |
+5,001
| New | +$61.3K |
|
|
CBPX
714
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $63K | 0.04% |
+3,386
| New | +$55K |
|
|
PGND
715
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $63K | 0.04% |
+2,100
| New | +$59.8K |
|
716
AZZ Inc
AZZ
$4.52B
| $62K | 0.04% |
+1,101
| New | +$57.2K |
|
717
Cameco
CCJ
$42.6B
| $62K | 0.04% |
+4,800
| New | +$57.4K |
|
718
Cirrus Logic
CRUS
$6.08B
| $62K | 0.04% |
+1,700
| New | +$55.1K |
|
|
EDN
719
Edenor
EDN
$1.04B
| $62K | 0.04% |
+3,737
| New | +$61.4K |
|
720
Energy Recovery
ERII
$399M
| $62K | 0.04% |
+5,949
| New | +$43.4K |
|
721
Edwards Lifesciences
EW
$53.4B
| $62K | 0.04% |
+2,100
| New | +$57.9K |
|
722
Leidos
LDOS
$17.9B
| $62K | 0.04% |
+1,224
| New | +$58.4K |
|
723
Littelfuse
LFUS
$11.4B
| $62K | 0.04% |
+500
| New | +$55.1K |
|
|
VWR
724
DELISTED
VWR Corporation
VWR
| $62K | 0.04% |
+2,300
| New | +$56.9K |
|
|
VLP
725
DELISTED
Valero Energy Partners LP
VLP
| $62K | 0.04% |
+1,300
| New | +$60.3K |
|
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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.