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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
ANGO icon
76
AngioDynamics
ANGO
$562M
– –
-8,915
Closed -$145K
ANIP icon
77
ANI Pharmaceuticals
ANIP
$1.77B
– –
-48
Closed -$2K
ANSS
78
DELISTED
Ansys
ANSS
– –
-800
Closed -$97K
AON icon
79
Aon
AON
$77.3B
– –
-100
Closed -$13K
AORT icon
80
Artivion
AORT
$1.23B
– –
-2,639
Closed -$53K
AOSL icon
81
Alpha and Omega Semiconductor
AOSL
$923M
– –
-428
Closed -$7K
AOS icon
82
A.O. Smith
AOS
$8.38B
– –
-1,400
Closed -$79K
APAM icon
83
Artisan Partners
APAM
$2.79B
– –
-1,402
Closed -$43K
APH icon
84
Amphenol
APH
$188B
– –
-7,996
Closed -$148K
APO icon
85
Apollo Global Management
APO
$70.7B
– –
-845
Closed -$22K
APOG icon
86
Apogee Enterprises
APOG
$850M
– –
-183
Closed -$10K
APPF icon
87
AppFolio
APPF
$5.85B
– –
-755
Closed -$25K
APT icon
88
Alpha Pro Tech
APT
$50.4M
– –
-13,553
Closed -$40K
APTV icon
89
Aptiv
APTV
$12B
– –
-1,000
Closed -$88K
APYX icon
90
Apyx Medical
APYX
$165M
– –
-7,059
Closed -$17K
AR icon
91
Antero Resources
AR
$10.9B
– –
-1,600
Closed -$35K
ARCT icon
92
Arcturus Therapeutics
ARCT
$157M
– –
-424
Closed -$3K
ARCO icon
93
Arcos Dorados Holdings
ARCO
$1.73B
– –
-11,569
Closed -$84K
ARI
94
Apollo Commercial Real Estate
ARI
$887M
– –
-219
Closed -$4K
ARLP icon
95
Alliance Resource Partners
ARLP
$3.18B
– –
-4,680
Closed -$88K
ARMK icon
96
Aramark
ARMK
$15B
– –
-5,025
Closed -$149K
AROC icon
97
Archrock
AROC
$6.33B
– –
-1,506
Closed -$17K
AROW icon
98
Arrow Financial
AROW
$652M
– –
-895
Closed -$23K
ARR
99
Armour Residential REIT
ARR
$2.02B
– –
-38
Closed -$5K
ARTNA icon
100
Artesian Resources
ARTNA
$356M
– –
-263
Closed -$10K
2 3
4
5 6

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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.