We are live on ! Find out more
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
CMCSA icon
1051
Comcast
CMCSA
$92.9B
$43K 0.03%
+1,400
New +$40.2K
CSV icon
1052
Carriage Services
CSV
$555M
$43K 0.03%
+2,000
New +$42.7K
DGX icon
1053
Quest Diagnostics
DGX
$26.1B
$43K 0.03%
+600
New +$40.2K
MORN icon
1054
Morningstar
MORN
$7.76B
$43K 0.03%
+485
New +$38.7K
NICE icon
1055
Nice
NICE
$6.17B
$43K 0.03%
+665
New +$39.8K
NSP icon
1056
Insperity
NSP
$2.05B
$43K 0.03%
+1,664
New +$39.1K
QSR icon
1057
Restaurant Brands International
QSR
$26.7B
$43K 0.03%
+1,100
New +$38.3K
SHOO icon
1058
Steven Madden
SHOO
$3.46B
$43K 0.03%
+1,725
New +$38.4K
ST icon
1059
Sensata Technologies
ST
$6.61B
$43K 0.03%
+1,100
New +$39.9K
TRP icon
1060
TC Energy
TRP
$65.8B
$43K 0.03%
+1,100
New +$38.5K
YRD
1061
Yiren Digital
YRD
$105M
$43K 0.03%
+3,700
New +$25K
VIVO
1062
DELISTED
Meridian Bioscience Inc
VIVO
$43K 0.03%
+2,100
New +$41.4K
ICON
1063
DELISTED
Iconix Brand Group, Inc.
ICON
$43K 0.03%
+530
New +$38.4K
AOI
1064
DELISTED
Alliance One International
AOI
$43K 0.03%
+2,443
New +$29.9K
AIRM
1065
DELISTED
Air Methods Corp
AIRM
$43K 0.03%
+1,200
New +$45.5K
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43K 0.03%
+1,700
New +$43K
AON icon
1067
Aon
AON
$75.7B
$42K 0.03%
+400
New +$37.5K
EXP icon
1068
Eagle Materials
EXP
$6.41B
$42K 0.03%
+600
New +$34.9K
FBNC icon
1069
First Bancorp
FBNC
$2.74B
$42K 0.03%
+2,238
New +$41.7K
KYNB
1070
Kyntra Bio
KYNB
$28.5M
$42K 0.03%
+78
New +$38.9K
FWONK icon
1071
Liberty Media Series C
FWONK
$26B
$42K 0.03%
+1,554
New +$38.6K
GRFS
1072
Grifois
GRFS
$5.4B
$42K 0.03%
+2,700
New +$40.9K
HAE icon
1073
Haemonetics
HAE
$4.11B
$42K 0.03%
+1,200
New +$38.8K
LINC icon
1074
Lincoln Educational Services
LINC
$955M
$42K 0.03%
+16,791
New +$43.2K
NI icon
1075
NiSource
NI
$20.2B
$42K 0.03%
+1,800
New +$38.6K
41 42
43
44 45

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.