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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
GPRK icon
601
GeoPark
GPRK
$649M
– –
-8,007
Closed -$60K
GRBK icon
602
Green Brick Partners
GRBK
$3.13B
– –
-6,231
Closed -$71K
GRFS
603
Grifois
GRFS
$5.16B
– –
-1,758
Closed -$37K
GRMN
604
Garmin
GRMN
$46.9B
– –
-800
Closed -$41K
GS icon
605
Goldman Sachs
GS
$313B
– –
-200
Closed -$44K
GSBC icon
606
Great Southern Bancorp
GSBC
$863M
– –
-494
Closed -$26K
GSBD icon
607
Goldman Sachs BDC
GSBD
$975M
– –
-27
Closed -$1K
GSK icon
608
GSK
GSK
$103B
– –
-1,760
Closed -$95K
GSL icon
609
Global Ship Lease
GSL
$1.57B
– –
-127
Closed -$1K
GT icon
610
Goodyear
GT
$2.07B
– –
-1,217
Closed -$43K
GTE icon
611
Gran Tierra Energy
GTE
$260M
– –
-882
Closed -$20K
GTN icon
612
Gray Television
GTN
$407M
– –
-2,560
Closed -$35K
GWRE icon
613
Guidewire Software
GWRE
$11.5B
– –
-200
Closed -$14K
H icon
614
Hyatt Hotels
H
$17.6B
– –
-1,800
Closed -$101K
HAFC icon
615
Hanmi Financial
HAFC
$943M
– –
-546
Closed -$16K
HAE icon
616
Haemonetics
HAE
$3.58B
– –
-1,300
Closed -$51K
HAS icon
617
Hasbro
HAS
$12.6B
– –
-600
Closed -$67K
HBAN icon
618
Huntington Bancshares
HBAN
$35.1B
– –
-939
Closed -$13K
HBCP icon
619
Home Bancorp
HBCP
$552M
– –
-706
Closed -$30K
HBI
620
DELISTED
Hanesbrands
HBI
– –
-1,589
Closed -$37K
HBIO icon
621
Harvard Bioscience
HBIO
$27.1M
– –
-351
Closed -$9K
HBNC icon
622
Horizon Bancorp
HBNC
$1.03B
– –
-1,319
Closed -$23K
HCA icon
623
HCA Healthcare
HCA
$84.8B
– –
-1,600
Closed -$140K
HCI icon
624
HCI Group
HCI
$2.28B
– –
-525
Closed -$25K
HCKT icon
625
Hackett Group
HCKT
$245M
– –
-2,476
Closed -$38K
23 24
25
26 27

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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.