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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
JBL icon
726
Jabil
JBL
$32.6B
– –
-1,048
Closed -$31K
JBSS icon
727
John B. Sanfilippo & Son
JBSS
$978M
– –
-2,380
Closed -$150K
JD icon
728
JD.com
JD
$41.8B
– –
-1,200
Closed -$47K
JEF icon
729
Jefferies Financial Group
JEF
$13B
– –
-2,365
Closed -$55K
JJSF icon
730
J&J Snack Foods
JJSF
$1.46B
– –
-985
Closed -$130K
JKHY icon
731
Jack Henry & Associates
JKHY
$10.9B
– –
-1,100
Closed -$114K
JLL icon
732
Jones Lang LaSalle
JLL
$15.5B
– –
-200
Closed -$25K
JNJ icon
733
Johnson & Johnson
JNJ
$641B
– –
-1,800
Closed -$238K
JNPR
734
DELISTED
Juniper Networks
JNPR
– –
-4,890
Closed -$136K
JOUT icon
735
Johnson Outdoors
JOUT
$494M
– –
-1,653
Closed -$80K
JPM icon
736
JPMorgan Chase
JPM
$947B
– –
-1,000
Closed -$91K
JRVR icon
737
James River Group Holdings
JRVR
$217M
– –
-1,937
Closed -$77K
JWN
738
DELISTED
Nordstrom
JWN
– –
-300
Closed -$14K
K
739
DELISTED
Kellanova
K
– –
-4,470
Closed -$292K
KAI icon
740
Kadant
KAI
$3.69B
– –
-339
Closed -$25K
KALU icon
741
Kaiser Aluminum
KALU
$2.65B
– –
-690
Closed -$61K
OPLN
742
Openlane
OPLN
$4.25B
– –
-7,398
Closed -$118K
KB icon
743
KB Financial Group
KB
$41.5B
– –
-436
Closed -$22K
KBH icon
744
KB Home
KBH
$3.53B
– –
-2,951
Closed -$71K
KDP icon
745
Keurig Dr Pepper
KDP
$41B
– –
-1,200
Closed -$109K
KE
746
Kimball Electronics
KE
$598M
– –
-1,337
Closed -$24K
KELYA icon
747
Kelly Services Class A
KELYA
$545M
– –
-1,765
Closed -$40K
KEY icon
748
KeyCorp
KEY
$24.1B
– –
-2,352
Closed -$44K
KFRC icon
749
Kforce
KFRC
$1.04B
– –
-1,241
Closed -$24K
KFY icon
750
Korn Ferry
KFY
$4.13B
– –
-947
Closed -$33K
28 29
30
31 32

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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.