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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
KGC icon
751
Kinross Gold
KGC
$28.6B
– –
-219
Closed -$1K
KHC icon
752
Kraft Heinz
KHC
$31.1B
– –
-202
Closed -$17K
KINS icon
753
Kingstone Companies
KINS
$285M
– –
-1,418
Closed -$22K
KKR icon
754
KKR & Co
KKR
$91.3B
– –
-42
Closed -$1K
KLAC icon
755
KLA
KLAC
$266B
– –
-8,000
Closed -$73K
KLIC icon
756
Kulicke & Soffa
KLIC
$5.14B
– –
-1,138
Closed -$22K
KMB icon
757
Kimberly-Clark
KMB
$37B
– –
-1,200
Closed -$155K
KMI icon
758
Kinder Morgan
KMI
$70.6B
– –
-6,814
Closed -$131K
KMT icon
759
Kennametal
KMT
$2.69B
– –
-600
Closed -$22K
KN icon
760
Knowles
KN
$3.2B
– –
-1,087
Closed -$18K
KNOP icon
761
KNOT Offshore Partners
KNOP
$353M
– –
-3,232
Closed -$74K
KO icon
762
Coca-Cola
KO
$362B
– –
-1,285
Closed -$58K
KOF icon
763
Coca-Cola Femsa
KOF
$22.9B
– –
-608
Closed -$51K
KOP icon
764
Koppers
KOP
$954M
– –
-1,157
Closed -$42K
KRO icon
765
KRONOS Worldwide
KRO
$705M
– –
-3,849
Closed -$70K
KSS icon
766
Kohl's
KSS
$2.1B
– –
-200
Closed -$8K
KT icon
767
KT
KT
$8.92B
– –
-954
Closed -$16K
KWR icon
768
Quaker Houghton
KWR
$2.63B
– –
-244
Closed -$35K
KYN icon
769
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-100
Closed -$2K
L icon
770
Loews
L
$24.4B
– –
-2,800
Closed -$131K
LAD icon
771
Lithia Motors
LAD
$7.88B
– –
-415
Closed -$39K
LADR
772
Ladder Capital
LADR
$1.24B
– –
-1
Closed –
LAKE icon
773
Lakeland Industries
LAKE
$106M
– –
-6,683
Closed -$97K
MZTI
774
The Marzetti Company
MZTI
$2.95B
– –
-598
Closed -$73K
LAZ icon
775
Lazard
LAZ
$4.23B
– –
-1,900
Closed -$88K
29 30
31
32 33

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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.