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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
MMLP icon
876
Martin Midstream Partners
MMLP
$98.6M
– –
-2,517
Closed -$44K
MMM icon
877
3M
MMM
$91.9B
– –
-954
Closed -$166K
MMS icon
878
Maximus
MMS
$3.2B
– –
-2,000
Closed -$125K
MMSI icon
879
Merit Medical Systems
MMSI
$4.54B
– –
-1,464
Closed -$56K
MNOV icon
880
MediciNova
MNOV
$65M
– –
-1,923
Closed -$10K
MO icon
881
Altria Group
MO
$122B
– –
-3,200
Closed -$238K
CALY
882
Callaway Golf Company
CALY
$3.28B
– –
-4,368
Closed -$56K
MODV
883
DELISTED
ModivCare
MODV
– –
-1,090
Closed -$55K
MOFG
884
DELISTED
MidWestOne Financial Group
MOFG
– –
-1,004
Closed -$34K
MOG.A icon
885
Moog Inc Class A
MOG.A
$13.2B
– –
-953
Closed -$68K
MOH icon
886
Molina Healthcare
MOH
$10.4B
– –
-198
Closed -$14K
MOMO
887
Hello Group
MOMO
$869M
– –
-602
Closed -$22K
MPAA icon
888
Motorcar Parts of America
MPAA
$264M
– –
-1,379
Closed -$39K
MPC icon
889
Marathon Petroleum
MPC
$91.2B
– –
-1,800
Closed -$94K
MPLX icon
890
MPLX
MPLX
$59.2B
– –
-1,648
Closed -$55K
MPWR icon
891
Monolithic Power Systems
MPWR
$65.8B
– –
-200
Closed -$19K
MPX
892
DELISTED
Marine Products Corp
MPX
– –
-2,814
Closed -$44K
MRK icon
893
Merck
MRK
$323B
– –
-2,620
Closed -$160K
MRVL icon
894
Marvell Technology
MRVL
$170B
– –
-2,383
Closed -$39K
MS icon
895
Morgan Stanley
MS
$337B
– –
-1,400
Closed -$62K
MSA icon
896
Mine Safety
MSA
$6.78B
– –
-600
Closed -$49K
MSBI icon
897
Midland States Bancorp
MSBI
$681M
– –
-1,442
Closed -$48K
MSCI icon
898
MSCI
MSCI
$41.5B
– –
-200
Closed -$21K
MSFT icon
899
Microsoft
MSFT
$2.89T
– –
-1,600
Closed -$110K
MSGS icon
900
Madison Square Garden
MSGS
$9.57B
– –
-280
Closed -$39K
34 35
36
37 38

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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.