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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
(-100%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-322,946.95%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$418K |
| 2 |
General Mills
GIS
|
+$355K |
| 3 |
Walmart Inc
WMT
|
+$303K |
| 4 |
K
Kellanova
K
|
+$292K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Danaher
DHR
$135B
| – | – |
-1,910
| Closed | -$143K |
|
402
DHT Holdings
DHT
$2.97B
| – | – |
-5,878
| Closed | -$24K |
|
403
DHI Group
DHX
$166M
| – | – |
-18,149
| Closed | -$52K |
|
404
HF Sinclair
DINO
$15.9B
| – | – |
-1,300
| Closed | -$36K |
|
405
Diodes
DIOD
$4B
| – | – |
-2,960
| Closed | -$71K |
|
406
Walt Disney
DIS
$165B
| – | – |
-1,600
| Closed | -$170K |
|
407
Delek US
DK
$3.87B
| – | – |
-2,191
| Closed | -$58K |
|
408
Delek Logistics
DKL
$3.04B
| – | – |
-1,885
| Closed | -$62K |
|
409
Dolby
DLB
$4.72B
| – | – |
-1,330
| Closed | -$65K |
|
410
Dynagas LNG Partners
DLNG
$131M
| – | – |
-2,168
| Closed | -$33K |
|
411
Dollar Tree
DLTR
$23.1B
| – | – |
-652
| Closed | -$46K |
|
412
Deluxe
DLX
$1.19B
| – | – |
-200
| Closed | -$14K |
|
413
Dorchester Minerals
DMLP
$1.34B
| – | – |
-4,668
| Closed | -$67K |
|
414
Dorman Products
DORM
$4.01B
| – | – |
-1,018
| Closed | -$84K |
|
415
Dover
DOV
$27.2B
| – | – |
-990
| Closed | -$64K |
|
416
Amdocs
DOX
$5.53B
| – | – |
-2,400
| Closed | -$155K |
|
417
Domino's
DPZ
$11B
| – | – |
-600
| Closed | -$127K |
|
|
DQ
418
Daqo New Energy
DQ
$790M
| – | – |
-885
| Closed | -$4K |
|
|
DRD
419
DRDGold
DRD
$1.82B
| – | – |
-3,024
| Closed | -$10K |
|
420
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-7
| Closed | – |
|
421
Darden Restaurants
DRI
$22.5B
| – | – |
-800
| Closed | -$72K |
|
422
Diana Shipping
DSX
$280M
| – | – |
-1,485
| Closed | -$4K |
|
423
DTE Energy
DTE
$31.1B
| – | – |
-705
| Closed | -$63K |
|
424
Duke Energy
DUK
$102B
| – | – |
-400
| Closed | -$33K |
|
425
DaVita
DVA
$15.1B
| – | – |
-1,200
| Closed | -$78K |
|
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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.