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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 | |
|---|---|---|---|---|---|---|
1001
MaxLinear
MXL
$6.95B
| $46K | 0.03% |
+2,472
| New | +$39.2K |
|
1002
PTC
PTC
$16.7B
| $46K | 0.03% |
+1,400
| New | +$43.2K |
|
1003
Ross Stores
ROST
$78.6B
| $46K | 0.03% |
+800
| New | +$44.4K |
|
|
AJRD
1004
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $46K | 0.03% |
+2,800
| New | +$43.8K |
|
|
ANDX
1005
DELISTED
Andeavor Logistics LP
ANDX
| $46K | 0.03% |
+1,000
| New | +$43.7K |
|
|
SXCP
1006
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $46K | 0.03% |
+6,199
| New | +$43.7K |
|
|
CYS
1007
DELISTED
CYS Investments Inc.
CYS
| $46K | 0.03% |
+5,600
| New | +$41.3K |
|
|
HR
1008
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46K | 0.03% |
+1,500
| New | +$43.6K |
|
1009
Ameren
AEE
$30.2B
| $45K | 0.03% |
+900
| New | +$41.5K |
|
1010
ENI
E
$79.1B
| $45K | 0.03% |
+1,500
| New | +$42.6K |
|
|
FSP
1011
Franklin Street Properties
FSP
$46.4M
| $45K | 0.03% |
+4,241
| New | +$41.2K |
|
|
B
1012
Barrick Mining
B
$67.3B
| $45K | 0.03% |
+3,300
| New | +$38.4K |
|
1013
IBM
IBM
$223B
| $45K | 0.03% |
+314
| New | +$40.1K |
|
1014
Idacorp
IDA
$8.16B
| $45K | 0.03% |
+600
| New | +$42.4K |
|
1015
Pinnacle West Capital
PNW
$12.2B
| $45K | 0.03% |
+600
| New | +$41K |
|
1016
uniQure
QURE
$3.26B
| $45K | 0.03% |
+3,800
| New | +$56.1K |
|
|
SCS
1017
DELISTED
Steelcase
SCS
| $45K | 0.03% |
+3,000
| New | +$39.9K |
|
|
SOHO
1018
DELISTED
Sotherly Hotels
SOHO
| $45K | 0.03% |
+8,821
| New | +$47.5K |
|
1019
Voya Financial
VOYA
$9.16B
| $45K | 0.03% |
+1,500
| New | +$45.4K |
|
1020
WaFd
WAFD
$2.81B
| $45K | 0.03% |
+1,999
| New | +$43.3K |
|
1021
Xylem
XYL
$28.1B
| $45K | 0.03% |
+1,100
| New | +$40.5K |
|
1022
Zurn Elkay Water Solutions
ZWS
$8.41B
| $45K | 0.03% |
+4,602
| New | +$39.1K |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $45K | 0.03% |
+1,700
| New | +$41.4K |
|
|
ORAN
1024
DELISTED
Orange
ORAN
| $45K | 0.03% |
+2,610
| New | +$45K |
|
|
KRA
1025
DELISTED
Kraton Corporation
KRA
| $45K | 0.03% |
+2,599
| New | +$40.5K |
|
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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.