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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
LZB icon
826
La-Z-Boy
LZB
$1.62B
– –
-1,279
Closed -$42K
MA icon
827
Mastercard
MA
$487B
– –
-1,000
Closed -$121K
MAN icon
828
ManpowerGroup
MAN
$2.5B
– –
-924
Closed -$103K
MANH icon
829
Manhattan Associates
MANH
$9.42B
– –
-1,977
Closed -$95K
MAR icon
830
Marriott International
MAR
$101B
– –
-40
Closed -$4K
MAS icon
831
Masco
MAS
$16.4B
– –
-1,866
Closed -$71K
MASI
832
DELISTED
Masimo
MASI
– –
-600
Closed -$55K
MATW icon
833
Matthews International
MATW
$878M
– –
-1,212
Closed -$74K
MBUU icon
834
Malibu Boats
MBUU
$557M
– –
-2,651
Closed -$69K
MC icon
835
Moelis & Co
MC
$5.04B
– –
-1,400
Closed -$54K
MCD icon
836
McDonald's
MCD
$192B
– –
-1,000
Closed -$153K
MCFT icon
837
MasterCraft Boat Holdings
MCFT
$602M
– –
-2,702
Closed -$53K
MCHP icon
838
Microchip Technology
MCHP
$42.3B
– –
-2,106
Closed -$81K
MCK icon
839
McKesson
MCK
$99.5B
– –
-200
Closed -$33K
MCRI icon
840
Monarch Casino & Resort
MCRI
$2.18B
– –
-1,657
Closed -$50K
MCS icon
841
Marcus Corp
MCS
$752M
– –
-3,303
Closed -$100K
MD icon
842
Pediatrix Medical
MD
$2.15B
– –
-201
Closed -$12K
MDLZ icon
843
Mondelez International
MDLZ
$77.9B
– –
-3,100
Closed -$134K
MDT icon
844
Medtronic
MDT
$108B
– –
-2,525
Closed -$224K
MDU icon
845
MDU Resources
MDU
$4.37B
– –
-3,682
Closed -$37K
MDXG icon
846
MiMedx Group
MDXG
$635M
– –
-6,769
Closed -$101K
MED icon
847
Medifast
MED
$110M
– –
-2,610
Closed -$108K
MEDP icon
848
Medpace
MEDP
$16.5B
– –
-400
Closed -$12K
MEI icon
849
Methode Electronics
MEI
$542M
– –
-2,751
Closed -$113K
LITS
850
Lite Strategy Inc
LITS
$33.2M
– –
-572
Closed -$27K
32 33
34
35 36

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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.