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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
Cap. Flow
-$107M
Cap. Flow %
-322,946.95%
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
PG icon
Procter & Gamble
PG
+$418K
2
GIS icon
General Mills
GIS
+$355K
3
WMT icon
Walmart Inc
WMT
+$303K
4
K
Kellanova
K
+$292K
5
PEP icon
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
CADE
226
DELISTED
Cadence Bank
CADE
– –
-1,450
Closed -$44K
CAG icon
227
Conagra Brands
CAG
$7.07B
– –
-6,584
Closed -$235K
CAH icon
228
Cardinal Health
CAH
$53.4B
– –
-600
Closed -$47K
CAKE icon
229
Cheesecake Factory
CAKE
$4.21B
– –
-600
Closed -$30K
CAL icon
230
Caleres
CAL
$396M
– –
-1,084
Closed -$30K
CAPL icon
231
CrossAmerica Partners
CAPL
$830M
– –
-3,875
Closed -$99K
CARM
232
DELISTED
Carisma Therapeutics
CARM
– –
-307
Closed -$10K
CASH icon
233
Pathward Financial
CASH
$1.81B
– –
-1,242
Closed -$37K
CASS icon
234
Cass Information Systems
CASS
$698M
– –
-585
Closed -$29K
CASY icon
235
Casey's General Stores
CASY
$31.9B
– –
-600
Closed -$64K
CAT icon
236
Caterpillar
CAT
$409B
– –
-1,000
Closed -$107K
CATY icon
237
Cathay General Bancorp
CATY
$4.2B
– –
-600
Closed -$23K
CB icon
238
Chubb
CB
$140B
– –
-759
Closed -$110K
CBRE icon
239
CBRE Group
CBRE
$40.8B
– –
-319
Closed -$12K
CBRL icon
240
Cracker Barrel
CBRL
$1.2B
– –
-600
Closed -$100K
CBZ icon
241
CBIZ
CBZ
$2.29B
– –
-5,273
Closed -$79K
CC icon
242
Chemours
CC
$2.59B
– –
-3,076
Closed -$117K
CCBG icon
243
Capital City Bank Group
CCBG
$882M
– –
-3,089
Closed -$63K
CCEP icon
244
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-449
Closed -$18K
CCL icon
245
Carnival Corporation Ltd
CCL
$36.1B
– –
-800
Closed -$52K
CCK icon
246
Crown Holdings
CCK
$12.8B
– –
-4,181
Closed -$249K
CCOI icon
247
Cogent Communications
CCOI
$594M
– –
-192
Closed -$8K
CCRN
248
DELISTED
Cross Country Healthcare
CCRN
– –
-2,500
Closed -$32K
CCS icon
249
Century Communities
CCS
$2B
– –
-714
Closed -$18K
CCU icon
250
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-2,262
Closed -$59K
8 9
10
11 12

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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.