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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
PAG icon
1076
Penske Automotive Group
PAG
$14.4B
$42K 0.03%
+1,100
New +$39.2K
RGR icon
1077
Sturm, Ruger & Co
RGR
$601M
$42K 0.03%
+618
New +$40.3K
WRLD icon
1078
World Acceptance Corp
WRLD
$875M
$42K 0.03%
+1,109
New +$39.1K
HAYN
1079
DELISTED
Haynes International, Inc.
HAYN
$42K 0.03%
+1,148
New +$37.7K
BOCH
1080
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$42K 0.03%
+6,664
New +$41K
IPXL
1081
DELISTED
Impax Laboratories, Inc.
IPXL
$42K 0.03%
+1,310
New +$46.1K
EFUT
1082
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$42K 0.03%
+6,900
New +$46.1K
PFSW
1083
DELISTED
PFSweb, Inc.
PFSW
$42K 0.03%
+3,166
New +$39.2K
CI icon
1084
Cigna
CI
$73.5B
$41K 0.03%
+300
New +$41.2K
CNQ icon
1085
Canadian Natural Resources
CNQ
$98.1B
$41K 0.03%
+3,103
New +$33.1K
CTS icon
1086
CTS Corp
CTS
$1.79B
$41K 0.03%
+2,631
New +$39.4K
HWC icon
1087
Hancock Whitney
HWC
$6.37B
$41K 0.03%
+1,800
New +$42.4K
ITT icon
1088
ITT
ITT
$19.4B
$41K 0.03%
+1,100
New +$37.5K
PEP icon
1089
PepsiCo
PEP
$192B
$41K 0.03%
+400
New +$39.5K
PJT icon
1090
PJT Partners
PJT
$4.57B
$41K 0.03%
+1,700
New +$43.8K
EGRX
1091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$41K 0.03%
+1,000
New +$63.4K
VOLT
1092
DELISTED
Volt Information Sciences, Inc.
VOLT
$41K 0.03%
+5,500
New +$40.2K
LQ
1093
DELISTED
La Quinta Holdings Inc.
LQ
$41K 0.03%
+3,300
New +$37.5K
MPSX
1094
DELISTED
Multi Packaging Solutions Intl.
MPSX
$41K 0.03%
+2,500
New +$39.4K
YOKU
1095
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$41K 0.03%
+1,500
New +$41K
MRVC
1096
DELISTED
MRV Communications Inc
MRVC
$41K 0.03%
+4,515
New +$48.6K
HAWK
1097
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$41K 0.03%
+1,200
New +$43.7K
BABA icon
1098
Alibaba
BABA
$293B
$40K 0.03%
+500
New +$35.2K
CP icon
1099
Canadian Pacific Kansas City
CP
$82.6B
$40K 0.03%
+1,500
New +$36.6K
CVGI icon
1100
Commercial Vehicle Group
CVGI
$130M
$40K 0.03%
+14,950
New +$38.9K
42 43
44
45 46

Similar funds

CRAM
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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
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ASB
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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.