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AIM
Acrospire Investment Management Portfolio holdings
AUM
$33K
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+0.44%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33K
AUM Growth
-$107M
(-100%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-322,946.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2,163
New
1
Increased
–
Reduced
1
Closed
2,153
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$418K |
| 2 |
General Mills
GIS
|
+$355K |
| 3 |
Walmart Inc
WMT
|
+$303K |
| 4 |
K
Kellanova
K
|
+$292K |
| 5 |
PepsiCo
PEP
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.09% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
1
DELISTED
Syneron Medical Ltd
ELOS
| $30K | 90.91% |
2,738
| – | – |
|
|
PTHN
2
DELISTED
Patheon N.V.
PTHN
| $3K | 9.09% |
100
-100
| -50% | -$3.49K |
|
3
Agilent Technologies
A
$37.5B
| – | – |
-2,500
| Closed | -$148K |
|
4
Apple
AAPL
$4.81T
| – | – |
-2,400
| Closed | -$86K |
|
5
AllianceBernstein
AB
$3.51B
| – | – |
-598
| Closed | -$14K |
|
6
AbbVie
ABBV
$452B
| – | – |
-2,604
| Closed | -$189K |
|
7
Ameris Bancorp
ABCB
$6.1B
| – | – |
-274
| Closed | -$13K |
|
8
Ambev
ABEV
$48.1B
| – | – |
-1,773
| Closed | -$10K |
|
9
Asbury Automotive
ABG
$4.02B
| – | – |
-1,197
| Closed | -$68K |
|
10
ABM Industries
ABM
$2.75B
| – | – |
-200
| Closed | -$8K |
|
11
Arbor Realty Trust
ABR
$981M
| – | – |
-1,441
| Closed | -$12K |
|
12
Abbott
ABT
$174B
| – | – |
-1,926
| Closed | -$94K |
|
13
Acco Brands
ACCO
$371M
| – | – |
-7,470
| Closed | -$87K |
|
14
Arch Capital
ACGL
$35.1B
| – | – |
-3,600
| Closed | -$112K |
|
15
Acadia Healthcare
ACHC
$3.27B
| – | – |
-1,000
| Closed | -$49K |
|
16
ACI Worldwide
ACIW
$5.76B
| – | – |
-2,152
| Closed | -$48K |
|
17
Aecom
ACM
$8.86B
| – | – |
-189
| Closed | -$6K |
|
18
Accenture
ACN
$86.2B
| – | – |
-599
| Closed | -$74K |
|
19
ACNB Corp
ACNB
$625M
| – | – |
-1,482
| Closed | -$45K |
|
20
Acme United Corp
ACU
$178M
| – | – |
-1,550
| Closed | -$44K |
|
21
Adobe
ADBE
$90.3B
| – | – |
-1,000
| Closed | -$141K |
|
22
Analog Devices
ADI
$186B
| – | – |
-573
| Closed | -$45K |
|
23
Archer Daniels Midland
ADM
$41.5B
| – | – |
-2,574
| Closed | -$107K |
|
24
Automatic Data Processing
ADP
$98.4B
| – | – |
-1,000
| Closed | -$102K |
|
25
Adtran
ADTN
$983M
| – | – |
-1,451
| Closed | -$30K |
|
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Acrospire Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Acrospire Investment Management held 2,163 positions worth $33K, down 100% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Acrospire Investment Management withdrew a net $107M in Q3 2017, closing 2,153 positions and reducing 1 holding. Its most notable exit was Procter & Gamble, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Acrospire Investment Management's biggest Q3 2017 reduction was Patheon N.V., cutting an estimated $3.49K.
- Acrospire Investment Management fully exited Procter & Gamble in Q3 2017, selling an estimated $418K.
- Acrospire Investment Management's ten largest holdings make up 100% of its $33K portfolio in Q3 2017.
- Acrospire Investment Management opened 1 new position and closed 2,153 in Q3 2017.
- Acrospire Investment Management's portfolio value fell 100% quarter-over-quarter to $33K.
Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.