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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
CLDT
901
Chatham Lodging
CLDT
$601M
$51K 0.04%
+2,400
New +$47.7K
CPB icon
902
Campbell Soup
CPB
$6.94B
$51K 0.04%
+800
New +$47K
CUZ icon
903
Cousins Properties
CUZ
$4.93B
$51K 0.04%
+1,736
New +$44.2K
CYTK icon
904
Cytokinetics
CYTK
$10.2B
$51K 0.04%
+7,178
New +$52.4K
DFS
905
DELISTED
Discover Financial Services
DFS
$51K 0.04%
+1,000
New +$48.2K
HIG icon
906
Hartford Financial Services
HIG
$37.8B
$51K 0.04%
+1,100
New +$46.2K
ITW icon
907
Illinois Tool Works
ITW
$82.9B
$51K 0.04%
+500
New +$46.3K
JBHT icon
908
JB Hunt Transport Services
JBHT
$26.5B
$51K 0.04%
+600
New +$45.4K
KWR icon
909
Quaker Houghton
KWR
$2.95B
$51K 0.04%
+600
New +$45.8K
MFIC icon
910
MidCap Financial Investment
MFIC
$811M
$51K 0.04%
+3,064
New +$47.3K
SXC icon
911
SunCoke Energy
SXC
$788M
$51K 0.04%
+7,885
New +$33.5K
WLKP icon
912
Westlake Chemical Partners
WLKP
$764M
$51K 0.04%
+2,601
New +$48.3K
TIF
913
DELISTED
Tiffany & Co.
TIF
$51K 0.04%
+700
New +$47K
KS
914
DELISTED
KapStone Paper and Pack Corp.
KS
$51K 0.04%
+3,654
New +$49.5K
SNOW
915
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$51K 0.04%
+5,966
New +$49.2K
DISH
916
DELISTED
DISH Network Corp.
DISH
$51K 0.04%
+1,100
New +$53K
AHT
917
Ashford Hospitality Trust
AHT
$20.2M
$50K 0.03%
+8
New +$43.4K
AKAM icon
918
Akamai
AKAM
$18B
$50K 0.03%
+900
New +$45.7K
COTY icon
919
Coty
COTY
$2.42B
$50K 0.03%
+1,800
New +$47.1K
CUBE icon
920
CubeSmart
CUBE
$9.4B
$50K 0.03%
+1,500
New +$46.1K
ENTA icon
921
Enanta Pharmaceuticals
ENTA
$391M
$50K 0.03%
+1,700
New +$47.3K
EVC icon
922
Entravision Communication
EVC
$820M
$50K 0.03%
+6,740
New +$49.7K
EXC icon
923
Exelon
EXC
$47B
$50K 0.03%
+1,963
New +$44K
FWONA icon
924
Liberty Media Series A
FWONA
$23.7B
$50K 0.03%
+1,934
New +$46.9K
IDCC icon
925
InterDigital
IDCC
$8.88B
$50K 0.03%
+900
New +$43.5K
35 36
37
38 39

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.