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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
ELS icon
776
Equity Lifestyle Properties
ELS
$12.6B
$58K 0.04%
+1,600
New +$54.8K
EPD icon
777
Enterprise Products Partners
EPD
$82.1B
$58K 0.04%
+2,340
New +$54.5K
GLAD icon
778
Gladstone Capital
GLAD
$452M
$58K 0.04%
+3,870
New +$50.9K
HOUS
779
DELISTED
Anywhere Real Estate
HOUS
$58K 0.04%
+1,600
New +$52.4K
HRTG icon
780
Heritage Insurance Holdings
HRTG
$989M
$58K 0.04%
+3,645
New +$66.5K
POWL icon
781
Powell Industries
POWL
$7.43B
$58K 0.04%
+5,838
New +$51.5K
WU icon
782
Western Union
WU
$2.34B
$58K 0.04%
+3,000
New +$54K
TPCO
783
DELISTED
Tribune Publishing Company Common Stock
TPCO
$58K 0.04%
+7,457
New +$60.3K
TCP
784
DELISTED
TC Pipelines LP
TCP
$58K 0.04%
+1,200
New +$54.4K
HF
785
DELISTED
HFF Inc.
HF
$58K 0.04%
+2,124
New +$56.5K
ABCD
786
DELISTED
Cambium Learning Group, Inc.
ABCD
$58K 0.04%
+13,543
New +$59.3K
SGBK
787
DELISTED
Stonegate Bank
SGBK
$58K 0.04%
+1,929
New +$57.6K
KZ
788
DELISTED
KongZhong Corporation
KZ
$58K 0.04%
+8,132
New +$58.5K
STRZA
789
DELISTED
Starz - Series A
STRZA
$58K 0.04%
+2,200
New +$60.3K
GTT
790
DELISTED
GTT Communications, Inc.
GTT
$58K 0.04%
+3,500
New +$53.3K
IMH
791
DELISTED
Impac Mortgage Holdings Inc.
IMH
$58K 0.04%
+4,202
New +$59.6K
BCO icon
792
Brink's
BCO
$4.72B
$57K 0.04%
+1,700
New +$50K
BHB icon
793
Bar Harbor Bankshares
BHB
$681M
$57K 0.04%
+2,588
New +$56.3K
BN icon
794
Brookfield
BN
$111B
$57K 0.04%
+4,699
New +$50.6K
CWST icon
795
Casella Waste Systems
CWST
$5.79B
$57K 0.04%
+8,460
New +$51K
FCF icon
796
First Commonwealth Financial
FCF
$2.19B
$57K 0.04%
+6,457
New +$55.6K
FCN icon
797
FTI Consulting
FCN
$4.24B
$57K 0.04%
+1,600
New +$53.6K
HTHT icon
798
Huazhu Hotels Group
HTHT
$12.5B
$57K 0.04%
+5,952
New +$43.8K
META icon
799
Meta Platforms (Facebook)
META
$1.52T
$57K 0.04%
+500
New +$52.8K
MTRX icon
800
Matrix Service
MTRX
$328M
$57K 0.04%
+3,226
New +$58.2K
30 31
32
33 34

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
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ASB
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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.