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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
FUL icon
826
H.B. Fuller
FUL
$3.24B
$55K 0.04%
+1,300
New +$48.6K
HFWA icon
827
Heritage Financial
HFWA
$1.23B
$55K 0.04%
+3,156
New +$55.6K
MNOV icon
828
MediciNova
MNOV
$64.5M
$55K 0.04%
+7,528
New +$37.3K
POST icon
829
Post Holdings
POST
$3.65B
$55K 0.04%
+1,222
New +$51.5K
RBCAA icon
830
Republic Bancorp
RBCAA
$1.92B
$55K 0.04%
+2,147
New +$54.4K
SBGI icon
831
Sinclair Inc
SBGI
$1.03B
$55K 0.04%
+1,800
New +$55.3K
TCRT icon
832
Alaunos Therapeutics
TCRT
$4.86M
$55K 0.04%
+49
New +$50.1K
WCC
833
WESCO International
WCC
$17.5B
$55K 0.04%
+1,000
New +$44.5K
WIT icon
834
Wipro
WIT
$19.4B
$55K 0.04%
+23,499
New +$51.2K
WSM icon
835
Williams-Sonoma
WSM
$28.5B
$55K 0.04%
+2,000
New +$54.3K
LM
836
DELISTED
Legg Mason, Inc.
LM
$55K 0.04%
+1,600
New +$50.2K
FRED
837
DELISTED
Fred's Inc
FRED
$55K 0.04%
+3,678
New +$54.2K
DGAS
838
DELISTED
Delta Natural Gas Co Inc
DGAS
$55K 0.04%
+2,381
New +$52.5K
NJ
839
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$55K 0.04%
+3,213
New +$54.7K
RELY
840
DELISTED
Real Industry, Inc.
RELY
$55K 0.04%
+6,310
New +$43.3K
ASCMA
841
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$55K 0.04%
+3,694
New +$46.7K
ACLS icon
842
Axcelis
ACLS
$4.42B
$54K 0.04%
+4,787
New +$48.9K
BRKL
843
DELISTED
Brookline Bancorp
BRKL
$54K 0.04%
+4,884
New +$52.6K
CCBG icon
844
Capital City Bank Group
CCBG
$898M
$54K 0.04%
+3,725
New +$53.9K
EFC
845
Ellington Financial
EFC
$1.76B
$54K 0.04%
+3,080
New +$51.6K
FORM icon
846
FormFactor
FORM
$10.3B
$54K 0.04%
+7,479
New +$56.8K
FUNC icon
847
First United
FUNC
$298M
$54K 0.04%
+4,899
New +$50.7K
GTY
848
Getty Realty Corp
GTY
$2.05B
$54K 0.04%
+2,736
New +$49.3K
IART icon
849
Integra LifeSciences
IART
$1.42B
$54K 0.04%
+1,600
New +$49.8K
INO icon
850
Inovio Pharmaceuticals
INO
$93M
$54K 0.04%
+519
New +$40.1K
32 33
34
35 36

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.