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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 | |
|---|---|---|---|---|---|---|
951
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $49K | 0.03% |
+1,076
| New | +$41.4K |
|
952
Oxford Industries
OXM
$542M
| $49K | 0.03% |
+736
| New | +$50.1K |
|
953
Perrigo
PRGO
$1.78B
| $49K | 0.03% |
+386
| New | +$52.8K |
|
954
Sally Beauty Holdings
SBH
$1.55B
| $49K | 0.03% |
+1,500
| New | +$44.5K |
|
955
Westwood Holdings Group
WHG
$184M
| $49K | 0.03% |
+841
| New | +$42.4K |
|
|
AKRX
956
DELISTED
Akorn Inc
AKRX
| $49K | 0.03% |
+2,100
| New | +$55.2K |
|
|
RRTS
957
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $49K | 0.03% |
+156
| New | +$40.7K |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $49K | 0.03% |
+1,400
| New | +$41.8K |
|
|
DNY
959
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | 0.03% |
+2,992
| New | +$49K |
|
960
ArcBest
ARCB
$3.28B
| $48K | 0.03% |
+2,213
| New | +$45.1K |
|
961
Avery Dennison
AVY
$13.6B
| $48K | 0.03% |
+661
| New | +$42.8K |
|
962
BlackBerry
BB
$5.27B
| $48K | 0.03% |
+5,900
| New | +$44.3K |
|
963
Invesco DB Precious Metals Fund
DBP
$256M
| $48K | 0.03% |
+1,300
| New | +$46.5K |
|
964
Escalade
ESCA
$287M
| $48K | 0.03% |
+4,085
| New | +$50.6K |
|
965
First Bancorp
FBP
$4.49B
| $48K | 0.03% |
+16,407
| New | +$43.7K |
|
966
LG Display
LPL
$3.37B
| $48K | 0.03% |
+4,212
| New | +$40.8K |
|
967
Magnite
MGNI
$3.53B
| $48K | 0.03% |
+2,600
| New | +$39.8K |
|
968
National Presto Industries
NPK
$987M
| $48K | 0.03% |
+569
| New | +$45.6K |
|
969
QuidelOrtho
QDEL
$1.03B
| $48K | 0.03% |
+2,803
| New | +$46.9K |
|
970
Sun Life Financial
SLF
$44.8B
| $48K | 0.03% |
+1,500
| New | +$44K |
|
971
SL Green Realty
SLG
$4.08B
| $48K | 0.03% |
+517
| New | +$47.3K |
|
972
Ultrapar
UGP
$6.55B
| $48K | 0.03% |
+5,000
| New | +$39.6K |
|
973
Walmart Inc
WMT
$921B
| $48K | 0.03% |
+2,100
| New | +$46K |
|
|
AGR
974
DELISTED
Avangrid, Inc.
AGR
| $48K | 0.03% |
+1,200
| New | +$47K |
|
|
CIVI
975
DELISTED
Civitas Solutions, Inc.
CIVI
| $48K | 0.03% |
+2,743
| New | +$56.5K |
|
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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.