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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
EIX icon
451
Edison International
EIX
$30.7B
– –
-800
Closed -$63K
EL icon
452
Estee Lauder
EL
$29B
– –
-1,148
Closed -$110K
ELMD icon
453
Electromed
ELMD
$318M
– –
-7,441
Closed -$41K
ELP
454
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,000
Closed -$3K
ELV icon
455
Elevance Health
ELV
$81.9B
– –
-400
Closed -$75K
EME icon
456
Emcor
EME
$33.1B
– –
-1,400
Closed -$92K
EML icon
457
Eastern Company
EML
$146M
– –
-2,577
Closed -$77K
EMN icon
458
Eastman Chemical
EMN
$7.8B
– –
-1,600
Closed -$134K
EMR icon
459
Emerson Electric
EMR
$82.9B
– –
-1,200
Closed -$72K
ENIC icon
460
Enel Chile
ENIC
$5.96B
– –
-1,452
Closed -$8K
ENOV icon
461
Enovis
ENOV
$1.56B
– –
-1,046
Closed -$71K
ENR icon
462
Energizer
ENR
$1.44B
– –
-2,036
Closed -$98K
ENS icon
463
EnerSys
ENS
$6.95B
– –
-1,200
Closed -$87K
ENSG icon
464
The Ensign Group
ENSG
$10.1B
– –
-3,208
Closed -$65K
ENTG icon
465
Entegris
ENTG
$19.7B
– –
-2,581
Closed -$57K
ENVA icon
466
Enova International
ENVA
$5.91B
– –
-2,357
Closed -$35K
EOG icon
467
EOG Resources
EOG
$78B
– –
-200
Closed -$18K
EPAM icon
468
EPAM Systems
EPAM
$4.69B
– –
-1,200
Closed -$101K
EPC icon
469
Edgewell Personal Care
EPC
$1.27B
– –
-2,172
Closed -$165K
EPD icon
470
Enterprise Products Partners
EPD
$83.8B
– –
-5,640
Closed -$153K
EQNR icon
471
Equinor
EQNR
$95.9B
– –
-3,457
Closed -$57K
ES icon
472
Eversource Energy
ES
$28.2B
– –
-1,000
Closed -$61K
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.49B
– –
-492
Closed -$10K
ESCA icon
474
Escalade
ESCA
$257M
– –
-429
Closed -$6K
ESE icon
475
ESCO Technologies
ESE
$8.49B
– –
-1,048
Closed -$63K
17 18
19
20 21

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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.