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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
SQM icon
1901
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
+103
New +$1.78K
THQ
1902
abrdn Healthcare Opportunities Fund
THQ
$810M
$2K ﹤0.01%
+100
New +$1.54K
WMB icon
1903
Williams Companies
WMB
$88.4B
$2K ﹤0.01%
+100
New +$1.72K
EGIO
1904
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
+22
New +$1.26K
MTBL
1905
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+346
New +$1.65K
GER
1906
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2K ﹤0.01%
+44
New +$1.92K
AMOV
1907
DELISTED
America Movil SAB de CV
AMOV
$2K ﹤0.01%
+106
New +$1.38K
GCP
1908
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+100
New +$1.82K
HSTO
1909
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
+4
New +$1.55K
FELP
1910
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
+2,000
New +$3.89K
TYPE
1911
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
+100
New +$2.33K
BEL
1912
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+200
New +$1.78K
BONT
1913
DELISTED
Bon-Ton Stores Inc/The
BONT
$2K ﹤0.01%
+1,065
New +$2.08K
ZLTQ
1914
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2K ﹤0.01%
+85
New +$2K
VASC
1915
DELISTED
Vascular Solutions Inc
VASC
$2K ﹤0.01%
+61
New +$1.76K
HERO
1916
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+700
New +$1.07K
AZUR
1917
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2K ﹤0.01%
+1,420
New +$2.63K
CCIH
1918
DELISTED
Chinacache International Holdings Ltd
CCIH
$2K ﹤0.01%
+207
New +$1.57K
RKUS
1919
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2K ﹤0.01%
+200
New +$1.85K
AP icon
1920
Ampco-Pittsburgh
AP
$199M
$1K ﹤0.01%
+98
New +$1.11K
CDXS icon
1921
Codexis
CDXS
$159M
$1K ﹤0.01%
+167
New +$644
COHU icon
1922
Cohu
COHU
$2.5B
$1K ﹤0.01%
+91
New +$1.06K
CVE icon
1923
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
+99
New +$1.18K
FOCL
1924
EDAP TMS S.A.
FOCL
$225M
$1K ﹤0.01%
+222
New +$860
EQBK icon
1925
Equity Bancshares
EQBK
$1.06B
$1K ﹤0.01%
+54
New +$1.17K
74 75 76
77
78

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CRAM
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ABFS
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VHS
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ACM
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SIM
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MC
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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.