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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
CNO icon
301
CNO Financial Group
CNO
$4.97B
– –
-4,037
Closed -$84K
CNP icon
302
CenterPoint Energy
CNP
$29.1B
– –
-1,959
Closed -$54K
CNS icon
303
Cohen & Steers
CNS
$4.18B
– –
-1,340
Closed -$54K
CNTY icon
304
Century Casinos
CNTY
$32.9M
– –
-7,755
Closed -$57K
CNX icon
305
CNX Resources
CNX
$4.85B
– –
-3,476
Closed -$43K
CNXN icon
306
PC Connection
CNXN
$2.05B
– –
-815
Closed -$22K
COF icon
307
Capital One
COF
$124B
– –
-400
Closed -$33K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,680
Closed -$38K
COLB icon
309
Columbia Banking Systems
COLB
$8.81B
– –
-580
Closed -$23K
COLM icon
310
Columbia Sportswear
COLM
$3.19B
– –
-1,200
Closed -$70K
COO icon
311
Cooper Companies
COO
$13.7B
– –
-2,400
Closed -$144K
COP icon
312
ConocoPhillips
COP
$147B
– –
-1,000
Closed -$44K
COR icon
313
Cencora
COR
$60.3B
– –
-800
Closed -$76K
CORT icon
314
Corcept Therapeutics
CORT
$10.2B
– –
-7,047
Closed -$83K
COTY icon
315
Coty
COTY
$2.33B
– –
-2,052
Closed -$38K
COST icon
316
Costco
COST
$415B
– –
-600
Closed -$96K
CPA icon
317
Copa Holdings
CPA
$5.56B
– –
-600
Closed -$70K
CPAC
318
Cementos Pacasmayo
CPAC
$1.02B
– –
-400
Closed -$5K
CPB icon
319
Campbell Soup
CPB
$6.51B
– –
-4,945
Closed -$258K
CPF icon
320
Central Pacific Financial
CPF
$997M
– –
-1,470
Closed -$46K
CPK icon
321
Chesapeake Utilities
CPK
$3.26B
– –
-232
Closed -$17K
CPRT icon
322
Copart
CPRT
$25.9B
– –
-10,736
Closed -$85K
CPRX
323
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,268
Closed -$20K
CPS icon
324
Cooper-Standard Automotive
CPS
$504M
– –
-731
Closed -$74K
CQP icon
325
Cheniere Energy
CQP
$31.8B
– –
-1,200
Closed -$39K
11 12
13
14 15

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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.