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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
ALKS icon
51
Alkermes
ALKS
$8.82B
– –
-500
Closed -$29K
ALL icon
52
Allstate
ALL
$66.9B
– –
-1,598
Closed -$141K
ALLE icon
53
Allegion
ALLE
$13B
– –
-1,400
Closed -$114K
ALLY icon
54
Ally Financial
ALLY
$13.1B
– –
-641
Closed -$13K
ALNT icon
55
Allient
ALNT
$1.47B
– –
-1,047
Closed -$19K
ALRM icon
56
Alarm.com
ALRM
$2.56B
– –
-845
Closed -$32K
ALSN icon
57
Allison Transmission
ALSN
$10.1B
– –
-3,682
Closed -$138K
ALTO icon
58
Alto Ingredients
ALTO
$360M
– –
-12,052
Closed -$75K
AMAT icon
59
Applied Materials
AMAT
$426B
– –
-1,600
Closed -$66K
AMBA icon
60
Ambarella
AMBA
$2.99B
– –
-1,400
Closed -$68K
AMCX icon
61
AMC Global Media
AMCX
$430M
– –
-600
Closed -$32K
AME icon
62
Ametek
AME
$55.5B
– –
-2,550
Closed -$154K
AMED
63
DELISTED
Amedisys
AMED
– –
-1,333
Closed -$84K
AMGN icon
64
Amgen
AMGN
$203B
– –
-400
Closed -$69K
AMG icon
65
Affiliated Managers Group
AMG
$9.46B
– –
-200
Closed -$33K
AMN icon
66
AMN Healthcare
AMN
$1.28B
– –
-2,562
Closed -$100K
AMP icon
67
Ameriprise Financial
AMP
$46.8B
– –
-400
Closed -$51K
AMPH icon
68
Amphastar Pharmaceuticals
AMPH
$825M
– –
-1,451
Closed -$26K
AMRN
69
Amarin Corp
AMRN
$284M
– –
-294
Closed -$24K
AMWD
70
DELISTED
American Woodmark
AMWD
– –
-764
Closed -$73K
AMX icon
71
America Movil
AMX
$78.1B
– –
-200
Closed -$3K
AN icon
72
AutoNation
AN
$6.97B
– –
-202
Closed -$9K
ANDE icon
73
Andersons Inc
ANDE
$2.65B
– –
-697
Closed -$24K
ANET icon
74
Arista Networks
ANET
$219B
– –
-3,200
Closed -$30K
ANIK icon
75
Anika Therapeutics
ANIK
$199M
– –
-877
Closed -$43K
1 2
3
4 5

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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.