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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
DVN icon
426
Devon Energy
DVN
$51.9B
– –
-100
Closed -$3K
DXPE icon
427
DXP Enterprises
DXPE
$2.62B
– –
-1,242
Closed -$43K
DXLG icon
428
Destination XL Group
DXLG
$34.7M
– –
-2,532
Closed -$6K
DY icon
429
Dycom Industries
DY
$12.9B
– –
-200
Closed -$18K
E icon
430
ENI
E
$76B
– –
-958
Closed -$29K
EA icon
431
Electronic Arts
EA
$52.4B
– –
-400
Closed -$42K
EARN
432
Ellington Residential Mortgage REIT
EARN
$165M
– –
-597
Closed -$9K
EAT icon
433
Brinker International
EAT
$8.02B
– –
-600
Closed -$23K
EBAY icon
434
eBay
EBAY
$48.6B
– –
-1,600
Closed -$56K
EBF icon
435
Ennis
EBF
$546M
– –
-2,127
Closed -$41K
EBMT icon
436
Eagle Bancorp Montana
EBMT
$186M
– –
-1,719
Closed -$31K
EBS icon
437
Emergent Biosolutions
EBS
$375M
– –
-976
Closed -$33K
ECC
438
Eagle Point Credit Company
ECC
$472M
– –
-312
Closed -$6K
ECL icon
439
Ecolab
ECL
$75.6B
– –
-1,600
Closed -$212K
ED icon
440
Consolidated Edison
ED
$41.6B
– –
-600
Closed -$48K
FOCL
441
EDAP TMS S.A.
FOCL
$226M
– –
-5,248
Closed -$17K
EDU icon
442
New Oriental
EDU
$7.84B
– –
-335
Closed -$24K
EEFT icon
443
Euronet Worldwide
EEFT
$3.02B
– –
-576
Closed -$50K
EFSC icon
444
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-126
Closed -$5K
EFX icon
445
Equifax
EFX
$20.3B
– –
-600
Closed -$82K
EG icon
446
Everest Group
EG
$15.2B
– –
-500
Closed -$127K
EGBN icon
447
Eagle Bancorp
EGBN
$867M
– –
-314
Closed -$20K
EGHT icon
448
8x8 Inc
EGHT
$247M
– –
-497
Closed -$7K
EHC icon
449
Encompass Health
EHC
$11.2B
– –
-3,520
Closed -$136K
EIG icon
450
Employers Holdings
EIG
$908M
– –
-1,223
Closed -$52K
16 17
18
19 20

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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.