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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
PPLI
676
People Inc
PPLI
$3.13B
– –
-1,119
Closed -$21K
IART icon
677
Integra LifeSciences
IART
$1.53B
– –
-1,900
Closed -$104K
IBCP icon
678
Independent Bank Corp
IBCP
$777M
– –
-2,604
Closed -$57K
IBM icon
679
IBM
IBM
$204B
– –
-418
Closed -$62K
IBN icon
680
ICICI Bank
IBN
$107B
– –
-1,153
Closed -$10K
IBP icon
681
Installed Building Products
IBP
$6.19B
– –
-5
Closed –
ICAD
682
DELISTED
iCAD Inc
ICAD
– –
-3,709
Closed -$16K
ICE icon
683
Intercontinental Exchange
ICE
$83.6B
– –
-600
Closed -$40K
ICFI icon
684
ICF International
ICFI
$1.47B
– –
-1,769
Closed -$83K
ICLR icon
685
Icon
ICLR
$13B
– –
-1,195
Closed -$117K
ICMB icon
686
Investcorp Credit Management BDC
ICMB
$11.2M
– –
-554
Closed -$6K
IDA icon
687
Idacorp
IDA
$8.18B
– –
-700
Closed -$60K
IDXX icon
688
Idexx Laboratories
IDXX
$44.1B
– –
-639
Closed -$103K
IEX icon
689
IDEX
IEX
$16.4B
– –
-1,100
Closed -$124K
IFF icon
690
International Flavors & Fragrances
IFF
$19.6B
– –
-602
Closed -$81K
IHG icon
691
InterContinental Hotels
IHG
$23.4B
– –
-682
Closed -$40K
III icon
692
Information Services Group
III
$189M
– –
-5,170
Closed -$21K
ILMN icon
693
Illumina
ILMN
$28.8B
– –
-207
Closed -$35K
IMKTA icon
694
Ingles Markets
IMKTA
$1.67B
– –
-223
Closed -$7K
IMOS
695
ChipMOS TECHNOLOGIES
IMOS
$1.88B
– –
-1,130
Closed -$26K
INBK icon
696
First Internet Bancorp
INBK
$233M
– –
-805
Closed -$23K
INFY icon
697
Infosys
INFY
$46.4B
– –
-1,454
Closed -$11K
ING icon
698
ING
ING
$95.2B
– –
-1,600
Closed -$28K
INGN icon
699
Inogen
INGN
$174M
– –
-594
Closed -$57K
INGR icon
700
Ingredion
INGR
$6.41B
– –
-1,801
Closed -$215K
26 27
28
29 30

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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.