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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
FENG
1926
Phoenix New Media
FENG
$18.1M
$1K ﹤0.01%
+19
New +$490
GRPN icon
1927
Groupon
GRPN
$889M
$1K ﹤0.01%
+15
New +$1.04K
MATW icon
1928
Matthews International
MATW
$733M
$1K ﹤0.01%
+12
New +$586
S
1929
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+200
New +$639
ARQL
1930
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+600
New +$1.05K
TRNX
1931
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
SALE
1932
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
+138
New +$1.12K
DANG
1933
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
+167
New +$1.12K
DSKY
1934
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1K ﹤0.01%
+40
New +$537
SIXD
1935
DELISTED
6D Global Technologies Inc
SIXD
$1K ﹤0.01%
+2,501
New +$1K
ADM icon
1936
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
+1
New +$35
GABC icon
1937
German American Bancorp
GABC
$1.89B
$0 ﹤0.01%
+20
New +$422
SGA icon
1938
Saga Communications
SGA
$62.7M
$0 ﹤0.01%
+2
New +$78
XNET
1939
Xunlei
XNET
$321M
$0 ﹤0.01%
+14
New +$86
OSG
1940
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
TCF
1941
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
+2
New +$67
CTP
1942
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
+32,272
New –
74 75 76 77
78

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ABFS
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
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.