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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
CRAI icon
326
CRA International
CRAI
$1.1B
– –
-881
Closed -$32K
CRH icon
327
CRH
CRH
$66.7B
– –
-4,200
Closed -$149K
CRI icon
328
Carter's
CRI
$1.43B
– –
-394
Closed -$35K
CRL icon
329
Charles River Laboratories
CRL
$10.9B
– –
-600
Closed -$61K
CRM icon
330
Salesforce
CRM
$134B
– –
-800
Closed -$69K
CRMT icon
331
America's Car Mart
CRMT
$25.3M
– –
-211
Closed -$8K
CRNT icon
332
Ceragon Networks
CRNT
$194M
– –
-11,111
Closed -$28K
CROX icon
333
Crocs
CROX
$6.69B
– –
-1,413
Closed -$11K
CRS icon
334
Carpenter Technology
CRS
$30B
– –
-775
Closed -$29K
CRT
335
Cross Timbers Royalty Trust
CRT
$60.9M
– –
-2,505
Closed -$38K
CRUS icon
336
Cirrus Logic
CRUS
$6.74B
– –
-800
Closed -$50K
CRVL icon
337
CorVel
CRVL
$3.05B
– –
-4,932
Closed -$78K
CSCO icon
338
Cisco
CSCO
$450B
– –
-4,500
Closed -$141K
CSGP icon
339
CoStar Group
CSGP
$11.3B
– –
-2,000
Closed -$53K
CSGS
340
DELISTED
CSG Systems International
CSGS
– –
-160
Closed -$6K
CSL icon
341
Carlisle Companies
CSL
$13.6B
– –
-200
Closed -$19K
CSPI icon
342
CSP Inc
CSPI
$80.1M
– –
-254
Closed -$1K
CSTE icon
343
Caesarstone
CSTE
$72.3M
– –
-2,621
Closed -$92K
CSTM icon
344
Constellium
CSTM
$3.96B
– –
-4,353
Closed -$30K
CSV icon
345
Carriage Services
CSV
$618M
– –
-4,263
Closed -$115K
CSW
346
CSW Industrials
CSW
$4.71B
– –
-4,187
Closed -$162K
CTAS icon
347
Cintas
CTAS
$82.4B
– –
-2,400
Closed -$76K
CSX icon
348
CSX Corp
CSX
$98.6B
– –
-3,000
Closed -$55K
CTBI icon
349
Community Trust Bancorp
CTBI
$1.38B
– –
-198
Closed -$9K
CTMX icon
350
CytomX Therapeutics
CTMX
$705M
– –
-637
Closed -$10K
12 13
14
15 16

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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.