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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
FATE icon
501
Fate Therapeutics
FATE
$281M
– –
-22
Closed –
FBIO icon
502
Fortress Biotech
FBIO
$111M
– –
-139
Closed -$10K
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,872
Closed -$104K
FBP icon
504
First Bancorp
FBP
$4.4B
– –
-10,972
Closed -$64K
FCF icon
505
First Commonwealth Financial
FCF
$2.12B
– –
-4,441
Closed -$56K
FCNCA icon
506
First Citizens BancShares
FCNCA
$24.6B
– –
-93
Closed -$35K
FCX icon
507
Freeport-McMoran
FCX
$90B
– –
-7,146
Closed -$86K
FDUS icon
508
Fidus Investment
FDUS
$737M
– –
-61
Closed -$1K
FDX icon
509
FedEx
FDX
$74.5B
– –
-400
Closed -$87K
FE icon
510
FirstEnergy
FE
$28.9B
– –
-387
Closed -$11K
FFBC icon
511
First Financial Bancorp
FFBC
$3.55B
– –
-1,100
Closed -$30K
FFIC
512
DELISTED
Flushing Financial
FFIC
– –
-704
Closed -$20K
FFIV icon
513
F5
FFIV
$22.1B
– –
-800
Closed -$102K
FFWM
514
DELISTED
First Foundation Inc
FFWM
– –
-2,706
Closed -$44K
KYNB
515
Kyntra Bio
KYNB
$28.5M
– –
-29
Closed -$24K
FHI icon
516
Federated Hermes
FHI
$4.4B
– –
-2,000
Closed -$57K
FHN icon
517
First Horizon
FHN
$12.1B
– –
-2,752
Closed -$48K
FISV
518
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$122K
FIBK icon
519
First Interstate BancSystem
FIBK
$3.7B
– –
-702
Closed -$26K
FICO icon
520
Fair Isaac
FICO
$28.7B
– –
-1,000
Closed -$139K
FIS icon
521
Fidelity National Information Services
FIS
$21.5B
– –
-1,800
Closed -$154K
FISI icon
522
Financial Institutions
FISI
$800M
– –
-1,591
Closed -$47K
FITB
523
Fifth Third Bancorp
FITB
$52B
– –
-154
Closed -$4K
FIVE icon
524
Five Below
FIVE
$11.2B
– –
-599
Closed -$30K
FIVN icon
525
FIVE9
FIVN
$1.77B
– –
-1,302
Closed -$28K
19 20
21
22 23

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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.