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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 | |
|---|---|---|---|---|---|---|
51
Commercial Metals
CMC
$8.1B
| $287K | 0.2% |
+16,930
| New | +$248K |
|
|
EXPR
52
DELISTED
Express, Inc.
EXPR
| $287K | 0.2% |
+671
| New | +$241K |
|
53
AbbVie
ABBV
$438B
| $286K | 0.2% |
+5,004
| New | +$279K |
|
54
Popular Inc
BPOP
$11.1B
| $286K | 0.2% |
+10,005
| New | +$262K |
|
55
Comfort Systems
FIX
$58.9B
| $286K | 0.2% |
+9,000
| New | +$255K |
|
|
TEN
56
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $286K | 0.2% |
+9,268
| New | +$278K |
|
|
BSFT
57
DELISTED
BroadSoft, Inc.
BSFT
| $286K | 0.2% |
+7,100
| New | +$240K |
|
58
Gilead Sciences
GILD
$165B
| $285K | 0.2% |
+3,100
| New | +$280K |
|
|
AMAG
59
DELISTED
AMAG Pharmaceuticals
AMAG
| $285K | 0.2% |
+12,200
| New | +$290K |
|
60
Peapack-Gladstone Financial
PGC
$800M
| $284K | 0.2% |
+16,776
| New | +$304K |
|
61
Sierra Bancorp
BSRR
$516M
| $282K | 0.2% |
+15,526
| New | +$277K |
|
62
Lam Research
LRCX
$383B
| $281K | 0.19% |
+34,000
| New | +$247K |
|
63
OraSure Technologies
OSUR
$275M
| $281K | 0.19% |
+38,826
| New | +$247K |
|
64
Stepan Co
SCL
$1.47B
| $281K | 0.19% |
+5,083
| New | +$244K |
|
|
HALL
65
DELISTED
Hallmark Financial Services, Inc.
HALL
| $281K | 0.19% |
+2,444
| New | +$260K |
|
66
Ethan Allen Interiors
ETD
$598M
| $280K | 0.19% |
+8,800
| New | +$246K |
|
|
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | 0.19% |
+20,485
| New | +$246K |
|
68
Belden
BDC
$5.28B
| $279K | 0.19% |
+4,540
| New | +$224K |
|
|
CHS
69
DELISTED
Chicos FAS, Inc.
CHS
| $279K | 0.19% |
+21,000
| New | +$237K |
|
|
SEE
70
DELISTED
Sealed Air
SEE
| $278K | 0.19% |
+5,800
| New | +$254K |
|
71
Arrow Electronics
ARW
$10.3B
| $277K | 0.19% |
+4,300
| New | +$239K |
|
72
Tyson Foods
TSN
$20.1B
| $277K | 0.19% |
+4,158
| New | +$250K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $276K | 0.19% |
+12,714
| New | +$235K |
|
74
Hallador Energy
HNRG
$748M
| $275K | 0.19% |
+60,181
| New | +$290K |
|
75
Travel + Leisure Co
TNL
$4.5B
| $275K | 0.19% |
+7,974
| New | +$253K |
|
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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.