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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
ADUS icon
26
Addus HomeCare
ADUS
$2.14B
– –
-1,970
Closed -$73K
AEE icon
27
Ameren
AEE
$31.5B
– –
-1,000
Closed -$55K
AEG icon
28
Aegon
AEG
$13.5B
– –
-1,855
Closed -$8K
AEIS icon
29
Advanced Energy
AEIS
$12.2B
– –
-689
Closed -$45K
AEM icon
30
Agnico Eagle Mines
AEM
$72.6B
– –
-1,800
Closed -$81K
AEP icon
31
American Electric Power
AEP
$73.7B
– –
-600
Closed -$42K
AES icon
32
AES
AES
$10.6B
– –
-2,400
Closed -$27K
AFG icon
33
American Financial Group
AFG
$11.9B
– –
-1,321
Closed -$131K
AFL icon
34
Aflac
AFL
$63.9B
– –
-1,600
Closed -$62K
AFMD
35
DELISTED
Affimed
AFMD
– –
-66
Closed -$1K
AGCO icon
36
AGCO
AGCO
$8.78B
– –
-204
Closed -$14K
AGEN
37
Agenus
AGEN
$249M
– –
-202
Closed -$15K
AGM icon
38
Federal Agricultural Mortgage
AGM
$2.27B
– –
-936
Closed -$61K
AGNC icon
39
AGNC Investment
AGNC
$12.3B
– –
-300
Closed -$6K
AGO icon
40
Assured Guaranty
AGO
$3.78B
– –
-1,328
Closed -$55K
AGRO icon
41
Adecoagro
AGRO
$1.53B
– –
-4,889
Closed -$49K
AGX icon
42
Argan
AGX
$7.98B
– –
-657
Closed -$39K
AIG icon
43
American International
AIG
$41.9B
– –
-100
Closed -$6K
AIR icon
44
AAR Corp
AIR
$5.15B
– –
-1,348
Closed -$47K
AIT icon
45
Applied Industrial Technologies
AIT
$12.8B
– –
-1,402
Closed -$83K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,200
Closed -$69K
AKAM icon
47
Akamai
AKAM
$16.8B
– –
-800
Closed -$40K
AKO.B icon
48
Embotelladora Andina Series B
AKO.B
$4.59B
– –
-2,082
Closed -$53K
ALE
49
DELISTED
Allete
ALE
– –
-804
Closed -$58K
ALG icon
50
Alamo Group
ALG
$2.01B
– –
-1,173
Closed -$107K
1
2
3 4 5

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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.