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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
GILD icon
576
Gilead Sciences
GILD
$163B
– –
-800
Closed -$57K
GIS icon
577
General Mills
GIS
$19.5B
– –
-6,400
Closed -$355K
GKOS icon
578
Glaukos
GKOS
$8.83B
– –
-1,033
Closed -$43K
GL icon
579
Globe Life
GL
$13.5B
– –
-800
Closed -$61K
GLAD icon
580
Gladstone Capital
GLAD
$430M
– –
-345
Closed -$7K
GLP icon
581
Global Partners
GLP
$1.66B
– –
-4,583
Closed -$83K
LKFT
582
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
– –
-7
Closed -$1K
GLW icon
583
Corning
GLW
$122B
– –
-2,414
Closed -$73K
GM icon
584
General Motors
GM
$77.8B
– –
-2,200
Closed -$77K
GME icon
585
GameStop
GME
$9.67B
– –
-7,272
Closed -$39K
GMED icon
586
Globus Medical
GMED
$10.6B
– –
-2,162
Closed -$72K
GNK icon
587
Genco Shipping & Trading
GNK
$1.1B
– –
-1,209
Closed -$11K
GNL icon
588
Global Net Lease
GNL
$1.89B
– –
-100
Closed -$2K
GNRC icon
589
Generac Holdings
GNRC
$11.5B
– –
-1,617
Closed -$58K
GNTX icon
590
Gentex
GNTX
$4.84B
– –
-4,400
Closed -$83K
GNW icon
591
Genworth Financial
GNW
$3.81B
– –
-10,741
Closed -$40K
GOLF icon
592
Acushnet Holdings
GOLF
$6.07B
– –
-1,196
Closed -$24K
GOOD
593
Gladstone Commercial Corp
GOOD
$630M
– –
-1
Closed –
GOOG icon
594
Alphabet (Google) Class C
GOOG
$4T
– –
-4,000
Closed -$182K
GOOGL icon
595
Alphabet (Google) Class A
GOOGL
$4T
– –
-4,000
Closed -$186K
GORO icon
596
Goldgroup Mining Inc.
GORO
$157M
– –
-12,200
Closed -$50K
GPC icon
597
Genuine Parts
GPC
$17.6B
– –
-600
Closed -$56K
GPK icon
598
Graphic Packaging
GPK
$3.3B
– –
-5,492
Closed -$76K
GPN icon
599
Global Payments
GPN
$22.9B
– –
-300
Closed -$27K
GPRE icon
600
Green Plains
GPRE
$1.16B
– –
-3,431
Closed -$71K
22 23
24
25 26

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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.