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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
FIX icon
526
Comfort Systems
FIX
$61B
– –
-875
Closed -$32K
FIZZ icon
527
National Beverage
FIZZ
$2.87B
– –
-1,174
Closed -$55K
FLEX icon
528
Flex
FLEX
$43.4B
– –
-3,290
Closed -$40K
FLIC
529
DELISTED
First of Long Island Corp
FLIC
– –
-368
Closed -$11K
FLO icon
530
Flowers Foods
FLO
$1.64B
– –
-8,130
Closed -$141K
FLR icon
531
Fluor
FLR
$7.29B
– –
-200
Closed -$9K
FLWS icon
532
1-800-Flowers.com
FLWS
$245M
– –
-378
Closed -$4K
FLXS icon
533
Flexsteel Industries
FLXS
$306M
– –
-888
Closed -$48K
FMBH icon
534
First Mid Bancshares
FMBH
$1.36B
– –
-1,128
Closed -$39K
FMNB icon
535
Farmers National Banc Corp
FMNB
$899M
– –
-1,715
Closed -$25K
FN icon
536
Fabrinet
FN
$17.1B
– –
-592
Closed -$25K
FMS icon
537
Fresenius Medical Care
FMS
$13.2B
– –
-1,107
Closed -$54K
FNF icon
538
Fidelity National Financial
FNF
$13.9B
– –
-2,168
Closed -$67K
FNWB icon
539
First Northwest Bancorp
FNWB
$114M
– –
-4,643
Closed -$73K
FONR
540
DELISTED
Fonar
FONR
– –
-2,348
Closed -$65K
FORM icon
541
FormFactor
FORM
$8.11B
– –
-844
Closed -$10K
FORR icon
542
Forrester Research
FORR
$172M
– –
-1,866
Closed -$73K
FOXF icon
543
Fox Factory Holding Corp
FOXF
$776M
– –
-1,600
Closed -$57K
FPI
544
Farmland Partners
FPI
$419M
– –
-118
Closed -$1K
FRBA icon
545
First Bank
FRBA
$451M
– –
-3,208
Closed -$37K
FRME icon
546
First Merchants
FRME
$2.72B
– –
-1,173
Closed -$47K
FSBW icon
547
FS Bancorp
FSBW
$324M
– –
-2,342
Closed -$51K
FSK icon
548
FS KKR Capital
FSK
$2.98B
– –
-83
Closed -$3K
FSTR icon
549
Foster
FSTR
$443M
– –
-2,035
Closed -$44K
FTFT icon
550
Future FinTech Group
FTFT
$2.2M
– –
0
– –
20 21
22
23 24

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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.