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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
CXT icon
376
Crane NXT
CXT
$3.04B
– –
-4,606
Closed -$127K
CYD icon
377
China Yuchai International
CYD
$1.69B
– –
-1,643
Closed -$30K
CYH icon
378
Community Health Systems
CYH
$385M
– –
-2,651
Closed -$26K
CYBR
379
DELISTED
CyberArk
CYBR
– –
-400
Closed -$20K
CYRX icon
380
CryoPort
CYRX
$775M
– –
-2,390
Closed -$12K
CYTK icon
381
Cytokinetics
CYTK
$11B
– –
-81
Closed -$1K
CZNC icon
382
Citizens & Northern Corp
CZNC
$436M
– –
-22
Closed -$1K
D icon
383
Dominion Energy
D
$62.5B
– –
-208
Closed -$16K
DAC icon
384
Danaos Corp
DAC
$2.55B
– –
-28
Closed -$1K
DAIO icon
385
Data I/O
DAIO
$32M
– –
-1,009
Closed -$8K
DAKT icon
386
Daktronics
DAKT
$941M
– –
-2,118
Closed -$20K
DAN icon
387
Dana Inc
DAN
$2.91B
– –
-1,924
Closed -$43K
DAR icon
388
Darling Ingredients
DAR
$9.93B
– –
-7,865
Closed -$124K
DCI icon
389
Donaldson
DCI
$10.8B
– –
-800
Closed -$36K
DCOM icon
390
Dime Commercial Bancshares
DCOM
$1.75B
– –
-22
Closed -$1K
DD icon
391
DuPont de Nemours
DD
$18.6B
– –
-80
Closed -$13K
DE icon
392
Deere & Co
DE
$170B
– –
-800
Closed -$99K
DEA
393
Easterly Government Properties
DEA
$1.18B
– –
-6
Closed –
DENN
394
DELISTED
Denny's
DENN
– –
-279
Closed -$3K
DEO icon
395
Diageo
DEO
$46.2B
– –
-1,300
Closed -$156K
DFS
396
DELISTED
Discover Financial Services
DFS
– –
-800
Closed -$50K
DG icon
397
Dollar General
DG
$25.9B
– –
-600
Closed -$43K
DGX icon
398
Quest Diagnostics
DGX
$25.1B
– –
-1,600
Closed -$178K
DHI icon
399
D.R. Horton
DHI
$41B
– –
-2,397
Closed -$83K
DHIL
400
DELISTED
Diamond Hill
DHIL
– –
-330
Closed -$66K
14 15
16
17 18

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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.