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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 | |
|---|---|---|---|---|---|---|
|
LMNX
76
DELISTED
Luminex Corp
LMNX
| $275K | 0.19% |
+14,200
| New | +$270K |
|
|
ZAGG
77
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $275K | 0.19% |
+30,475
| New | +$292K |
|
|
MWW
78
DELISTED
Monster Worldwide Inc
MWW
| $275K | 0.19% |
+84,252
| New | +$328K |
|
79
Carter's
CRI
$1.48B
| $274K | 0.19% |
+2,600
| New | +$249K |
|
80
United Fire Group
UFCS
$1.37B
| $274K | 0.19% |
+6,258
| New | +$246K |
|
|
ELNK
81
DELISTED
EarthLink Holdings Corp.
ELNK
| $274K | 0.19% |
+48,291
| New | +$282K |
|
82
Bassett Furniture
BSET
$169M
| $273K | 0.19% |
+8,556
| New | +$253K |
|
83
Capri Holdings
CPRI
$1.75B
| $273K | 0.19% |
+4,800
| New | +$237K |
|
84
Delta Air Lines
DAL
$58.7B
| $273K | 0.19% |
+5,600
| New | +$262K |
|
|
ENZ
85
DELISTED
Enzo Biochem, Inc.
ENZ
| $273K | 0.19% |
+60,106
| New | +$268K |
|
|
AEGN
86
DELISTED
Aegion Corp
AEGN
| $273K | 0.19% |
+12,947
| New | +$242K |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $273K | 0.19% |
+11,095
| New | +$265K |
|
88
Nexstar Media Group
NXST
$5.91B
| $272K | 0.19% |
+6,151
| New | +$278K |
|
|
IDTI
89
DELISTED
Integrated Device Technology I
IDTI
| $272K | 0.19% |
+13,300
| New | +$280K |
|
90
Citigroup
C
$227B
| $271K | 0.19% |
+6,500
| New | +$272K |
|
|
LBAI
91
DELISTED
Lakeland Bancorp Inc
LBAI
| $271K | 0.19% |
+26,738
| New | +$280K |
|
92
Hurco Companies Inc
HURC
$141M
| $268K | 0.19% |
+8,123
| New | +$222K |
|
93
Ligand Pharmaceuticals
LGND
$5.89B
| $268K | 0.19% |
+4,008
| New | +$244K |
|
94
Ingredion
INGR
$6.53B
| $267K | 0.19% |
+2,500
| New | +$249K |
|
95
Children's Place
PLCE
$58.3M
| $267K | 0.19% |
+3,200
| New | +$217K |
|
96
United Therapeutics
UTHR
$22.7B
| $267K | 0.19% |
+2,400
| New | +$304K |
|
97
FirstEnergy
FE
$27.1B
| $266K | 0.18% |
+7,387
| New | +$248K |
|
98
Dollar General
DG
$27B
| $265K | 0.18% |
+3,100
| New | +$235K |
|
99
LeMaitre Vascular
LMAT
$1.86B
| $265K | 0.18% |
+17,063
| New | +$245K |
|
100
DuPont de Nemours
DD
$19.1B
| $264K | 0.18% |
+2,053
| New | +$246K |
|
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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.