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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
RYZ
201
Ryerson Holding Corp
RYZ
$1.46B
$163K 0.11%
+29,348
New +$114K
STAY
202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$163K 0.11%
+9,990
New +$139K
EIGI
203
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$161K 0.11%
+15,300
New +$151K
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
$159K 0.11%
+4,792
New +$140K
ICLR icon
205
Icon
ICLR
$12.9B
$158K 0.11%
+2,100
New +$147K
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$153K 0.11%
+16,244
New +$125K
RTEC
207
DELISTED
Rudolph Technologies Inc
RTEC
$151K 0.1%
+11,034
New +$139K
MGLN
208
DELISTED
Magellan Health Services, Inc.
MGLN
$147K 0.1%
+2,168
New +$130K
PVTB
209
DELISTED
PrivateBancorp Inc
PVTB
$147K 0.1%
+3,800
New +$139K
CPS icon
210
Cooper-Standard Automotive
CPS
$510M
$146K 0.1%
+2,031
New +$144K
MOV icon
211
Movado Group
MOV
$823M
$146K 0.1%
+5,299
New +$142K
VIA
212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$146K 0.1%
+3,246
New +$190K
LOGM
213
DELISTED
LogMein, Inc.
LOGM
$146K 0.1%
+2,900
New +$150K
EXAC
214
DELISTED
Exactech Inc
EXAC
$143K 0.1%
+7,078
New +$133K
MAR icon
215
Marriott International
MAR
$90.7B
$142K 0.1%
+2,000
New +$131K
TLP
216
DELISTED
Transmontaigne
TLP
$141K 0.1%
+3,834
New +$123K
SVU
217
DELISTED
SUPERVALU Inc.
SVU
$140K 0.1%
+3,460
New +$123K
GBX icon
218
The Greenbrier Companies
GBX
$1.43B
$138K 0.1%
+5,000
New +$128K
MATX icon
219
Matsons
MATX
$6.25B
$137K 0.09%
+3,407
New +$133K
ELMD icon
220
Electromed
ELMD
$353M
$135K 0.09%
+32,482
New +$101K
HA
221
DELISTED
Hawaiian Holdings, Inc.
HA
$134K 0.09%
+2,847
New +$110K
NSIT icon
222
Insight Enterprises
NSIT
$4.55B
$132K 0.09%
+4,600
New +$116K
TBHC
223
DELISTED
The Brand House Collective
TBHC
$131K 0.09%
+7,475
New +$104K
IQV icon
224
IQVIA
IQV
$39.9B
$130K 0.09%
+2,000
New +$127K
PBF icon
225
PBF Energy
PBF
$7.94B
$130K 0.09%
+3,906
New +$125K
7 8
9
10 11

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.