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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
HPQ icon
651
HP
HPQ
$24.3B
– –
-1,065
Closed -$19K
HQY icon
652
HealthEquity
HQY
$8.28B
– –
-1,192
Closed -$59K
HRL icon
653
Hormel Foods
HRL
$14.3B
– –
-3,245
Closed -$111K
HRB icon
654
H&R Block
HRB
$5.37B
– –
-2,400
Closed -$74K
HSIC icon
655
Henry Schein
HSIC
$9.64B
– –
-2,550
Closed -$183K
HSII
656
DELISTED
Heidrick & Struggles
HSII
– –
-509
Closed -$11K
HSTM icon
657
HealthStream
HSTM
$814M
– –
-1,458
Closed -$38K
HSY icon
658
Hershey
HSY
$36.6B
– –
-1,700
Closed -$183K
HTBK
659
DELISTED
Heritage Commerce
HTBK
– –
-3,371
Closed -$46K
HTGC icon
660
Hercules Capital
HTGC
$2.95B
– –
-95
Closed -$1K
HTH icon
661
Hilltop Holdings
HTH
$2.25B
– –
-521
Closed -$14K
HTHT icon
662
Huazhu Hotels Group
HTHT
$12.9B
– –
-1,152
Closed -$23K
HTLD icon
663
Heartland Express
HTLD
$1.06B
– –
-14
Closed –
HUBB icon
664
Hubbell
HUBB
$26.3B
– –
-985
Closed -$111K
HUBS icon
665
HubSpot
HUBS
$11.4B
– –
-400
Closed -$26K
HUM icon
666
Humana
HUM
$45.8B
– –
-500
Closed -$120K
HUN icon
667
Huntsman Corp
HUN
$2.06B
– –
-8,208
Closed -$212K
HURC icon
668
Hurco Companies Inc
HURC
$133M
– –
-2,420
Closed -$84K
HURN icon
669
Huron Consulting
HURN
$1.89B
– –
-432
Closed -$19K
HVT icon
670
Haverty Furniture Companies
HVT
$406M
– –
-2,446
Closed -$61K
HWC icon
671
Hancock Whitney
HWC
$6.07B
– –
-200
Closed -$10K
HWKN icon
672
Hawkins
HWKN
$2.94B
– –
-4,602
Closed -$107K
HXL icon
673
Hexcel
HXL
$8.28B
– –
-1,000
Closed -$53K
HY icon
674
Hyster-Yale Materials Handling
HY
$596M
– –
-933
Closed -$66K
HZO icon
675
MarineMax
HZO
$799M
– –
-1,754
Closed -$34K
25 26
27
28 29

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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.