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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% |
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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.