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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
CTO
351
CTO Realty Growth
CTO
$743M
– –
-2,649
Closed -$41K
CTRA
352
DELISTED
Coterra Energy
CTRA
– –
-3,000
Closed -$75K
CTRN icon
353
Citi Trends
CTRN
$524M
– –
-2,411
Closed -$51K
CTS icon
354
CTS Corp
CTS
$1.72B
– –
-3,408
Closed -$74K
CTSH icon
355
Cognizant
CTSH
$21.5B
– –
-1,664
Closed -$110K
CTSO icon
356
Cytosorbents Corp
CTSO
$22.6M
– –
-2,943
Closed -$13K
CUBI icon
357
Customers Bancorp
CUBI
$2.59B
– –
-2,335
Closed -$66K
CULP icon
358
Culp Inc
CULP
$45M
– –
-1,093
Closed -$36K
CVCO icon
359
Cavco Industries
CVCO
$4.39B
– –
-400
Closed -$52K
CVGW
360
DELISTED
Calavo Growers
CVGW
– –
-1,767
Closed -$122K
CVEO icon
361
Civeo
CVEO
$379M
– –
-1,195
Closed -$30K
CVI icon
362
CVR Energy
CVI
$3.36B
– –
-1,615
Closed -$35K
CVLT icon
363
Commault Systems
CVLT
$5.89B
– –
-566
Closed -$32K
CVR icon
364
Chicago Rivet & Machine Co
CVR
$9.56M
– –
-200
Closed -$7K
CVS icon
365
CVS Health
CVS
$137B
– –
-1,866
Closed -$150K
CVU icon
366
CPI Aerostructures
CVU
$62.2M
– –
-2,198
Closed -$21K
CVX icon
367
Chevron
CVX
$388B
– –
-1,400
Closed -$146K
CW icon
368
Curtiss-Wright
CW
$27.7B
– –
-399
Closed -$37K
CWBC
369
Community West Bancshares
CWBC
$678M
– –
-227
Closed -$5K
CWCO icon
370
Consolidated Water Co
CWCO
$469M
– –
-1,415
Closed -$18K
CWEN icon
371
Clearway Energy Class C
CWEN
$5B
– –
-847
Closed -$15K
CWH icon
372
Camping World
CWH
$363M
– –
-799
Closed -$25K
CWEN.A
373
DELISTED
Clearway Energy Class A
CWEN.A
– –
-760
Closed -$13K
CWST icon
374
Casella Waste Systems
CWST
$5.69B
– –
-4,284
Closed -$70K
CX icon
375
Cemex
CX
$17.4B
– –
-8,013
Closed -$75K
13 14
15
16 17

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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.