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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
ESND
751
DELISTED
Essendant Inc.
ESND
$60K 0.04%
+1,881
New +$55.4K
GNBC
752
DELISTED
Green Bancorp, Inc
GNBC
$60K 0.04%
+7,946
New +$62.2K
NATL
753
DELISTED
National Interstate Corporation
NATL
$60K 0.04%
+2,000
New +$51.7K
CELG
754
DELISTED
Celgene Corp
CELG
$60K 0.04%
+600
New +$61.8K
AMWD
755
DELISTED
American Woodmark
AMWD
$59K 0.04%
+792
New +$53.4K
AMZN icon
756
Amazon
AMZN
$2.86T
$59K 0.04%
+2,000
New +$56.8K
EFOR
757
Everforth Inc
EFOR
$1.37B
$59K 0.04%
+1,600
New +$56.5K
CRM icon
758
Salesforce
CRM
$165B
$59K 0.04%
+800
New +$55.1K
EGP icon
759
EastGroup Properties
EGP
$11B
$59K 0.04%
+983
New +$53.5K
EXPD icon
760
Expeditors International
EXPD
$24.3B
$59K 0.04%
+1,200
New +$55K
GPN icon
761
Global Payments
GPN
$25.1B
$59K 0.04%
+900
New +$53.3K
HMC icon
762
Honda
HMC
$40.5B
$59K 0.04%
+2,151
New +$59.1K
KALU icon
763
Kaiser Aluminum
KALU
$2.99B
$59K 0.04%
+700
New +$55K
PAHC icon
764
Phibro Animal Health
PAHC
$1.38B
$59K 0.04%
+2,200
New +$63.1K
RM icon
765
Regional Management Corp
RM
$301M
$59K 0.04%
+3,428
New +$50.1K
SIRI icon
766
SiriusXM
SIRI
$9.43B
$59K 0.04%
+1,481
New +$55.3K
XRAY icon
767
Dentsply Sirona
XRAY
$2.31B
$59K 0.04%
+950
New +$56K
SNMP
768
DELISTED
Evolve Transition Infrastructure LP
SNMP
$59K 0.04%
+169
New +$66K
LLL
769
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.04%
+500
New +$58.3K
PSTB
770
DELISTED
Park Sterling Corp.
PSTB
$59K 0.04%
+8,816
New +$59.1K
ESV
771
DELISTED
Ensco Rowan plc
ESV
$59K 0.04%
+1,425
New +$58.2K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$58K 0.04%
+9,068
New +$57.6K
BLDR icon
773
Builders FirstSource
BLDR
$7.91B
$58K 0.04%
+5,143
New +$44.5K
DK icon
774
Delek US
DK
$4.18B
$58K 0.04%
+3,800
New +$61.3K
EDUC icon
775
Educational Development Corp
EDUC
$11.8M
$58K 0.04%
+8,222
New +$45.6K
29 30
31
32 33

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
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
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.