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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
INSG icon
701
Inseego
INSG
$115M
– –
-429
Closed -$5K
INTC icon
702
Intel
INTC
$465B
– –
-3,600
Closed -$121K
INTU icon
703
Intuit
INTU
$83.6B
– –
-600
Closed -$80K
INVA icon
704
Innoviva
INVA
$1.58B
– –
-8,034
Closed -$103K
IONS icon
705
Ionis Pharmaceuticals
IONS
$9.24B
– –
-700
Closed -$36K
IP icon
706
International Paper
IP
$22.5B
– –
-1,267
Closed -$68K
IPAR icon
707
Interparfums
IPAR
$3.96B
– –
-3,178
Closed -$116K
IPG
708
DELISTED
Interpublic Group of Companies
IPG
– –
-4,506
Closed -$111K
IPI icon
709
Intrepid Potash
IPI
$461M
– –
-1,228
Closed -$28K
IRBT
710
DELISTED
iRobot
IRBT
– –
-403
Closed -$34K
IRDM icon
711
Iridium Communications
IRDM
$4.86B
– –
-1,464
Closed -$16K
IRT icon
712
Independence Realty Trust
IRT
$3.88B
– –
-744
Closed -$7K
ITGR icon
713
Integer Holdings
ITGR
$3.37B
– –
-2,000
Closed -$87K
ITIC
714
Investors Title Co
ITIC
$537M
– –
-94
Closed -$18K
ITT icon
715
ITT
ITT
$17.5B
– –
-1,800
Closed -$72K
ITRI icon
716
Itron
ITRI
$3.72B
– –
-1,000
Closed -$68K
ITUB icon
717
Itaú Unibanco
ITUB
$91.7B
– –
-674
Closed -$4K
ITW icon
718
Illinois Tool Works
ITW
$82B
– –
-1,000
Closed -$143K
IVR icon
719
Invesco Mortgage Capital
IVR
$762M
– –
-50
Closed -$8K
IVZ icon
720
Invesco
IVZ
$13.3B
– –
-1,067
Closed -$38K
IX icon
721
ORIX
IX
$44B
– –
-1,160
Closed -$18K
J icon
722
Jacobs Solutions
J
$15.9B
– –
-725
Closed -$33K
JACK icon
723
Jack in the Box
JACK
$300M
– –
-800
Closed -$79K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$16B
– –
-200
Closed -$31K
JBHT icon
725
JB Hunt Transport Services
JBHT
$26.2B
– –
-600
Closed -$55K
27 28
29
30 31

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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.