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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
MPG
151
DELISTED
Metaldyne Performance Group Inc.
MPG
$233K 0.16%
+13,881
New +$194K
WSO icon
152
Watsco Inc
WSO
$13.5B
$229K 0.16%
+1,700
New +$206K
NCI
153
DELISTED
Navigant Consulting, Inc.
NCI
$229K 0.16%
+14,491
New +$222K
OUTR
154
DELISTED
OUTERWALL INC
OUTR
$229K 0.16%
+6,191
New +$204K
CCNE icon
155
CNB Financial Corp
CCNE
$1.02B
$228K 0.16%
+12,961
New +$228K
CRS icon
156
Carpenter Technology
CRS
$27.8B
$226K 0.16%
+6,600
New +$194K
SWBI icon
157
Smith & Wesson
SWBI
$637M
$226K 0.16%
+11,059
New +$206K
CWEN.A
158
DELISTED
Clearway Energy Class A
CWEN.A
$225K 0.16%
+16,599
New +$206K
ATW
159
DELISTED
Atwood Oceanics
ATW
$225K 0.16%
+24,567
New +$185K
DPZ icon
160
Domino's
DPZ
$11.5B
$224K 0.16%
+1,700
New +$203K
EBAY icon
161
eBay
EBAY
$47.9B
$224K 0.16%
+9,400
New +$229K
AIMC
162
DELISTED
Altra Industrial Motion Corp
AIMC
$223K 0.15%
+8,036
New +$192K
SVC
163
Service Properties Trust
SVC
$1.05B
$222K 0.15%
+1,673
New +$203K
RS icon
164
Reliance Steel & Aluminium
RS
$21.9B
$221K 0.15%
+3,196
New +$193K
PERY
165
DELISTED
Perry Ellis International Inc
PERY
$221K 0.15%
+11,990
New +$219K
NGS icon
166
Natural Gas Services Group
NGS
$476M
$219K 0.15%
+10,139
New +$193K
OPK icon
167
Opko Health
OPK
$1.04B
$218K 0.15%
+21,023
New +$192K
GPK icon
168
Graphic Packaging
GPK
$3.53B
$217K 0.15%
+16,900
New +$205K
SKT icon
169
Tanger
SKT
$4.44B
$217K 0.15%
+5,969
New +$197K
NE
170
DELISTED
Noble Corporation
NE
$217K 0.15%
+20,950
New +$190K
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$216K 0.15%
+6,000
New +$216K
BHE icon
172
Benchmark Electronics
BHE
$2.92B
$215K 0.15%
+9,316
New +$197K
WCG
173
DELISTED
Wellcare Health Plans, Inc.
WCG
$214K 0.15%
+2,309
New +$192K
GNRC icon
174
Generac Holdings
GNRC
$12.2B
$213K 0.15%
+5,710
New +$184K
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$1.07B
$211K 0.15%
+17,683
New +$185K
5 6
7
8 9

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.