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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 | |
|---|---|---|---|---|---|---|
851
Innoviva
INVA
$1.5B
| $54K | 0.04% |
+4,300
| New | +$47.2K |
|
852
Methode Electronics
MEI
$593M
| $54K | 0.04% |
+1,835
| New | +$49.9K |
|
853
Nomura Holdings
NMR
$29.2B
| $54K | 0.04% |
+12,113
| New | +$57.3K |
|
854
Rambus
RMBS
$10.8B
| $54K | 0.04% |
+3,900
| New | +$48.4K |
|
855
SK Telecom
SKM
$14.1B
| $54K | 0.04% |
+1,639
| New | +$53K |
|
856
Steel Dynamics
STLD
$37.3B
| $54K | 0.04% |
+2,400
| New | +$45.2K |
|
|
ABTX
857
DELISTED
Allegiance Bancshares
ABTX
| $54K | 0.04% |
+2,914
| New | +$54.4K |
|
|
TVTY
858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54K | 0.04% |
+5,312
| New | +$59.7K |
|
|
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
| $54K | 0.04% |
+800
| New | +$48.9K |
|
|
PF
860
DELISTED
Pinnacle Foods, Inc.
PF
| $54K | 0.04% |
+1,200
| New | +$51.7K |
|
|
PPS
861
DELISTED
Post Properties
PPS
| $54K | 0.04% |
+900
| New | +$51.4K |
|
|
GSIG
862
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $54K | 0.04% |
+3,781
| New | +$48.5K |
|
863
Embotelladora Andina Series B
AKO.B
$4.87B
| $53K | 0.04% |
+2,768
| New | +$47.6K |
|
864
Allegiant Air
ALGT
$2.36B
| $53K | 0.04% |
+300
| New | +$49K |
|
865
Bath & Body Works
BBWI
$3.76B
| $53K | 0.04% |
+742
| New | +$53.2K |
|
866
Center Bancorp
CNOB
$1.81B
| $53K | 0.04% |
+3,262
| New | +$53.1K |
|
|
EA
867
DELISTED
Electronic Arts
EA
| $53K | 0.04% |
+800
| New | +$51K |
|
868
Energizer
ENR
$1.55B
| $53K | 0.04% |
+1,300
| New | +$47.6K |
|
869
ESCO Technologies
ESE
$7.79B
| $53K | 0.04% |
+1,347
| New | +$47.7K |
|
870
Fair Isaac
FICO
$24B
| $53K | 0.04% |
+500
| New | +$47.5K |
|
871
HP
HPQ
$28.6B
| $53K | 0.04% |
+4,300
| New | +$46K |
|
872
Pegasystems
PEGA
$5.51B
| $53K | 0.04% |
+4,200
| New | +$50.4K |
|
|
SANW
873
DELISTED
S&W Seed Co
SANW
| $53K | 0.04% |
+665
| New | +$53.8K |
|
874
Sabesp
SBS
$16.5B
| $53K | 0.04% |
+41,768
| New | +$44.1K |
|
875
Vulcan Materials
VMC
$36B
| $53K | 0.04% |
+500
| New | +$47.4K |
|
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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.