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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
MELI icon
851
Mercado Libre
MELI
$92.3B
– –
-200
Closed -$50K
MERC icon
852
Mercer International
MERC
$44.7M
– –
-9,605
Closed -$110K
MESO
853
Mesoblast
MESO
$1.89B
– –
-350
Closed -$6K
META icon
854
Meta Platforms (Facebook)
META
$1.51T
– –
-600
Closed -$91K
MFA
855
MFA Financial
MFA
$927M
– –
-87
Closed -$3K
MGA icon
856
Magna International
MGA
$18.3B
– –
-374
Closed -$17K
MGEE icon
857
MGE Energy Inc
MGEE
$3.08B
– –
-600
Closed -$39K
MGIC
858
DELISTED
Magic Software Enterprises
MGIC
– –
-6,038
Closed -$48K
MGM icon
859
MGM Resorts International
MGM
$11.8B
– –
-1,400
Closed -$44K
MGRC icon
860
McGrath RentCorp
MGRC
$2.95B
– –
-1,702
Closed -$59K
MHK icon
861
Mohawk Industries
MHK
$7.05B
– –
-400
Closed -$97K
MHO icon
862
M/I Homes
MHO
$3.81B
– –
-3,078
Closed -$88K
MIDD icon
863
Middleby
MIDD
$6.15B
– –
-600
Closed -$73K
MITK icon
864
Mitek Systems
MITK
$768M
– –
-7,777
Closed -$65K
MITT
865
TPG Mortgage Investment Trust
MITT
$233M
– –
-24
Closed -$1K
MKC icon
866
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,000
Closed -$98K
MKL icon
867
Markel Group
MKL
$25.2B
– –
-3
Closed -$3K
MKSI icon
868
MKS Inc
MKSI
$21.3B
– –
-400
Closed -$27K
MKTX icon
869
MarketAxess Holdings
MKTX
$4.19B
– –
-199
Closed -$40K
MLCO icon
870
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-2,300
Closed -$52K
MLKN icon
871
MillerKnoll
MLKN
$1.54B
– –
-503
Closed -$15K
MLP icon
872
Maui Land & Pineapple Co
MLP
$343M
– –
-720
Closed -$15K
MLR icon
873
Miller Industries
MLR
$584M
– –
-1,110
Closed -$28K
MRSH
874
Marsh
MRSH
$87.5B
– –
-1,400
Closed -$109K
MMI icon
875
Marcus & Millichap
MMI
$1.18B
– –
-100
Closed -$3K
33 34
35
36 37

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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.