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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
NTES icon
801
NetEase
NTES
$78.5B
$57K 0.04%
+2,000
New +$59.9K
OI icon
802
O-I Glass
OI
$1.05B
$57K 0.04%
+3,600
New +$51.6K
RDNT icon
803
RadNet
RDNT
$6.08B
$57K 0.04%
+11,843
New +$65.9K
SHW icon
804
Sherwin-Williams
SHW
$87.8B
$57K 0.04%
+600
New +$52.5K
AIFU
805
AIFU Inc
AIFU
$218M
$57K 0.04%
+18
New +$53.6K
FFNW
806
DELISTED
First Financial Northwest, Inc
FFNW
$57K 0.04%
+4,317
New +$57.6K
FRAN
807
DELISTED
Francesca's Holdings Corporation
FRAN
$57K 0.04%
+250
New +$53.9K
CIGI icon
808
Colliers International
CIGI
$5.41B
$56K 0.04%
+1,486
New +$54.7K
ELV icon
809
Elevance Health
ELV
$86.4B
$56K 0.04%
+400
New +$53.5K
HON icon
810
Honeywell
HON
$74.2B
$56K 0.04%
+556
New +$52.1K
MC icon
811
Moelis & Co
MC
$5.21B
$56K 0.04%
+2,000
New +$51.2K
PPG icon
812
PPG Industries
PPG
$25.5B
$56K 0.04%
+500
New +$49.2K
RHI icon
813
Robert Half
RHI
$4.48B
$56K 0.04%
+1,200
New +$50.3K
TLK icon
814
Telkom Indonesia
TLK
$14.5B
$56K 0.04%
+2,200
New +$53.9K
IBA
815
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$56K 0.04%
+1,097
New +$52.1K
WBT
816
DELISTED
Welbilt, Inc.
WBT
$56K 0.04%
+3,800
New +$55.2K
JCP
817
DELISTED
J.C. Penney Company, Inc.
JCP
$56K 0.04%
+5,100
New +$44.7K
TGE
818
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$56K 0.04%
+3,036
New +$46.1K
MSL
819
DELISTED
Midsouth Bancorp, Inc.
MSL
$56K 0.04%
+7,291
New +$56K
GBNK
820
DELISTED
Guaranty Bancorp
GBNK
$56K 0.04%
+3,621
New +$55.8K
GIMO
821
DELISTED
Gigamon Inc.
GIMO
$56K 0.04%
+1,800
New +$47K
PRXL
822
DELISTED
Parexel International Corp
PRXL
$56K 0.04%
+900
New +$55.5K
BOBE
823
DELISTED
Bob Evans Farms, Inc.
BOBE
$56K 0.04%
+1,200
New +$50.6K
ACIC icon
824
American Coastal Insurance
ACIC
$461M
$55K 0.04%
+2,873
New +$48.2K
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.71B
$55K 0.04%
+14,953
New +$41.4K
31 32
33
34 35

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.