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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
NFG icon
926
National Fuel Gas
NFG
$7.67B
– –
-800
Closed -$45K
NFLX icon
927
Netflix
NFLX
$293B
– –
-2,000
Closed -$30K
NGG icon
928
National Grid
NGG
$81.6B
– –
-10
Closed -$1K
NGVT icon
929
Ingevity
NGVT
$2.59B
– –
-979
Closed -$56K
NHC icon
930
National Healthcare
NHC
$3.53B
– –
-1,568
Closed -$110K
NI icon
931
NiSource
NI
$22B
– –
-1,247
Closed -$32K
NIC icon
932
Nicolet Bankshares
NIC
$3.54B
– –
-217
Closed -$12K
NICE icon
933
Nice
NICE
$5.57B
– –
-365
Closed -$29K
NJR icon
934
New Jersey Resources
NJR
$6.01B
– –
-233
Closed -$9K
NKE icon
935
Nike
NKE
$62.5B
– –
-1,500
Closed -$89K
NL icon
936
NLI Holdings
NL
$283M
– –
-1,522
Closed -$11K
NLY icon
937
Annaly Capital Management
NLY
$16.9B
– –
-122
Closed -$6K
NMFC icon
938
New Mountain Finance
NMFC
$649M
– –
-412
Closed -$6K
NMIH icon
939
NMI Holdings
NMIH
$3.27B
– –
-494
Closed -$6K
NMR icon
940
Nomura Holdings
NMR
$28.6B
– –
-2,381
Closed -$14K
NNBR icon
941
NN Inc
NNBR
$273M
– –
-1,667
Closed -$46K
NOA
942
North American Construction
NOA
$376M
– –
-7,783
Closed -$34K
NOC icon
943
Northrop Grumman
NOC
$77.8B
– –
-200
Closed -$51K
NOK icon
944
Nokia
NOK
$51.8B
– –
-5,946
Closed -$37K
NOMD icon
945
Nomad Foods
NOMD
$1.67B
– –
-5,011
Closed -$71K
NOVT icon
946
Novanta
NOVT
$5.01B
– –
-831
Closed -$30K
NOW icon
947
ServiceNow
NOW
$109B
– –
-1,000
Closed -$21K
NPO icon
948
Enpro
NPO
$6.95B
– –
-800
Closed -$57K
NPK icon
949
National Presto Industries
NPK
$896M
– –
-969
Closed -$107K
NRC icon
950
NRC Health Common Stock
NRC
$479M
– –
-2,698
Closed -$73K
36 37
38
39 40

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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.