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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
FONR
126
DELISTED
Fonar
FONR
$248K 0.17%
+16,137
New +$251K
SRDX
127
DELISTED
Surmodics
SRDX
$247K 0.17%
+13,433
New +$253K
HW
128
DELISTED
Headwaters Inc
HW
$247K 0.17%
+12,473
New +$209K
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.51B
$246K 0.17%
+4,600
New +$227K
EVR icon
130
Evercore
EVR
$11.5B
$245K 0.17%
+4,727
New +$226K
KT icon
131
KT
KT
$8.72B
$243K 0.17%
+18,079
New +$218K
TSE
132
DELISTED
Trinseo
TSE
$243K 0.17%
+6,612
New +$188K
ALJ
133
DELISTED
Alon USA Energy Inc
ALJ
$243K 0.17%
+23,524
New +$266K
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$241K 0.17%
+4,569
New +$225K
AAPL icon
135
Apple
AAPL
$4.5T
$240K 0.17%
+8,800
New +$219K
CAL icon
136
Caleres
CAL
$486M
$240K 0.17%
+8,478
New +$225K
DINO icon
137
HF Sinclair
DINO
$15.2B
$240K 0.17%
+6,800
New +$234K
JNPR
138
DELISTED
Juniper Networks
JNPR
$240K 0.17%
+9,400
New +$235K
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
$240K 0.17%
+8,804
New +$226K
MRLN
140
DELISTED
Marlin Business Services Corp
MRLN
$240K 0.17%
+16,768
New +$240K
HII icon
141
Huntington Ingalls Industries
HII
$13B
$239K 0.17%
+1,748
New +$228K
SAIC icon
142
Saic
SAIC
$5.3B
$239K 0.17%
+4,488
New +$199K
VYX icon
143
NCR Voyix
VYX
$1.09B
$239K 0.17%
+13,019
New +$187K
CNC icon
144
Centene
CNC
$32.9B
$237K 0.16%
+7,692
New +$230K
TER icon
145
Teradyne
TER
$57.1B
$237K 0.16%
+11,000
New +$215K
CSCO icon
146
Cisco
CSCO
$483B
$236K 0.16%
+8,300
New +$214K
MSCC
147
DELISTED
Microsemi Corp
MSCC
$236K 0.16%
+6,162
New +$204K
SONY icon
148
Sony
SONY
$140B
$235K 0.16%
+45,700
New +$210K
FFIV icon
149
F5
FFIV
$23.2B
$233K 0.16%
+2,200
New +$211K
SAIA icon
150
Saia
SAIA
$9.49B
$233K 0.16%
+8,261
New +$204K
4 5
6
7 8

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.