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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
HD icon
626
Home Depot
HD
$337B
– –
-1,200
Closed -$184K
HDB icon
627
HDFC Bank
HDB
$119B
– –
-400
Closed -$9K
HDSN
628
Hudson Technologies
HDSN
$267M
– –
-5,742
Closed -$49K
HE icon
629
Hawaiian Electric Industries
HE
$2.3B
– –
-813
Closed -$26K
HEI icon
630
HEICO Corp
HEI
$49.3B
– –
-1,725
Closed -$63K
HEI.A icon
631
HEICO Corp Class A
HEI.A
$35.7B
– –
-1,505
Closed -$60K
HELE icon
632
Helen of Troy
HELE
$660M
– –
-1,000
Closed -$94K
HGV icon
633
Hilton Grand Vacations
HGV
$3.92B
– –
-200
Closed -$7K
HI
634
DELISTED
Hillenbrand
HI
– –
-3,701
Closed -$134K
HIFS icon
635
Hingham Institution for Saving
HIFS
$618M
– –
-201
Closed -$37K
HIG icon
636
Hartford Financial Services
HIG
$38.6B
– –
-1,700
Closed -$89K
HIMX
637
Himax Technologies
HIMX
$2.13B
– –
-2,466
Closed -$20K
HL icon
638
Hecla Mining
HL
$10.1B
– –
-16,971
Closed -$87K
HLI icon
639
Houlihan Lokey
HLI
$9.78B
– –
-1,579
Closed -$55K
HLT icon
640
Hilton Worldwide
HLT
$74.4B
– –
-200
Closed -$12K
HMC icon
641
Honda
HMC
$37.6B
– –
-1,451
Closed -$40K
MCHB
642
Mechanics Bancorp
MCHB
$3.47B
– –
-1,216
Closed -$34K
HNNA icon
643
Hennessy Advisors
HNNA
$78.1M
– –
-1,392
Closed -$21K
HNRG icon
644
Hallador Energy
HNRG
$706M
– –
-6,955
Closed -$54K
HOFT icon
645
Hooker Furnishings Corp
HOFT
$147M
– –
-979
Closed -$40K
HOLX
646
DELISTED
Hologic
HOLX
– –
-1,401
Closed -$64K
HON icon
647
Honeywell
HON
$77.2B
– –
-1,550
Closed -$187K
HOPE icon
648
Hope Bancorp
HOPE
$1.76B
– –
-57
Closed -$1K
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
– –
-1,003
Closed -$33K
HPE icon
650
Hewlett Packard
HPE
$62.1B
– –
-258
Closed -$3K
24 25
26
27 28

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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.