We are live on ! Find out more
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
NRIM icon
951
Northrim BanCorp
NRIM
$595M
– –
-6,972
Closed -$53K
NRT
952
North European Oil Royalty Trust
NRT
$79.2M
– –
-6,752
Closed -$46K
NSC icon
953
Norfolk Southern
NSC
$77.1B
– –
-600
Closed -$73K
NSP icon
954
Insperity
NSP
$1.92B
– –
-64
Closed -$2K
NTAP icon
955
NetApp
NTAP
$33.3B
– –
-1,600
Closed -$64K
NTRS icon
956
Northern Trust
NTRS
$22.4B
– –
-201
Closed -$20K
NUS icon
957
Nu Skin
NUS
$250M
– –
-2,055
Closed -$129K
NVMI
958
Nova
NVMI
$13.6B
– –
-2,215
Closed -$49K
NVO
959
Novo Nordisk
NVO
$220B
– –
-1,616
Closed -$35K
NVR icon
960
NVR
NVR
$16.9B
– –
-59
Closed -$142K
NVRI icon
961
Enviri
NVRI
$620M
– –
-4,784
Closed -$77K
NVS icon
962
Novartis
NVS
$297B
– –
-670
Closed -$50K
NWE icon
963
NorthWestern Energy
NWE
$4.44B
– –
-1,400
Closed -$85K
NWG icon
964
NatWest
NWG
$72.8B
– –
-2,414
Closed -$17K
NWL icon
965
Newell Brands
NWL
$2.2B
– –
-212
Closed -$11K
NWN icon
966
Northwest Natural Holdings
NWN
$2.16B
– –
-400
Closed -$24K
NWS icon
967
News Corp Class B
NWS
$16.7B
– –
-3,930
Closed -$56K
NWSA icon
968
News Corp Class A
NWSA
$14.8B
– –
-4,398
Closed -$60K
NXPI icon
969
NXP Semiconductors
NXPI
$67.6B
– –
-598
Closed -$65K
NYT icon
970
New York Times
NYT
$11.7B
– –
-4,491
Closed -$79K
OC icon
971
Owens Corning
OC
$11.6B
– –
-1,600
Closed -$107K
OCFC icon
972
OceanFirst Financial
OCFC
$1.7B
– –
-972
Closed -$26K
ODC icon
973
Oil-Dri
ODC
$1.43B
– –
-5,780
Closed -$121K
ODFL icon
974
Old Dominion Freight Line
ODFL
$47.2B
– –
-3,000
Closed -$95K
ODP
975
DELISTED
ODP
ODP
– –
-1,355
Closed -$76K
37 38
39
40 41

Similar funds

CRAM
Claren Road Asset Management New York $891K AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM

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.