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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
OFG icon
976
OFG Bancorp
OFG
$2.21B
– –
-4,226
Closed -$42K
OFIX icon
977
Orthofix Medical
OFIX
$481M
– –
-1,505
Closed -$70K
OFLX icon
978
Omega Flex
OFLX
$305M
– –
-256
Closed -$16K
OFS icon
979
OFS Capital
OFS
$46M
– –
-997
Closed -$14K
OGE icon
980
OGE Energy
OGE
$10.2B
– –
-1,596
Closed -$56K
OI icon
981
O-I Glass
OI
$1.41B
– –
-6,714
Closed -$161K
OGS icon
982
ONE Gas
OGS
$5.02B
– –
-400
Closed -$28K
OKE icon
983
Oneok
OKE
$56.4B
– –
-1,600
Closed -$83K
OLLI icon
984
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-600
Closed -$26K
OLN icon
985
Olin
OLN
$2.49B
– –
-4,400
Closed -$133K
OMAB icon
986
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-200
Closed -$10K
OMC icon
987
Omnicom Group
OMC
$23.5B
– –
-1,800
Closed -$149K
OMER icon
988
Omeros
OMER
$821M
– –
-722
Closed -$14K
ACH
989
Accendra Health
ACH
$247M
– –
-2,000
Closed -$64K
ONB icon
990
Old National Bancorp
ONB
$10.1B
– –
-291
Closed -$5K
ON icon
991
ON Semiconductor
ON
$34.7B
– –
-4,145
Closed -$58K
ONTO icon
992
Onto Innovation
ONTO
$13B
– –
-1,718
Closed -$43K
OPTT icon
993
Ocean Power Technologies
OPTT
$36.7M
– –
-275
Closed -$7K
ORA icon
994
Ormat Technologies
ORA
$6.28B
– –
-666
Closed -$39K
ORCL icon
995
Oracle
ORCL
$345B
– –
-1,990
Closed -$100K
ORI icon
996
Old Republic International
ORI
$10.5B
– –
-3,413
Closed -$67K
ORLY icon
997
O'Reilly Automotive
ORLY
$75.1B
– –
-3,000
Closed -$44K
ORN icon
998
Orion Group Holdings
ORN
$503M
– –
-6,709
Closed -$50K
OSBC icon
999
Old Second Bancorp
OSBC
$1.27B
– –
-6,626
Closed -$77K
OSK icon
1000
Oshkosh
OSK
$9.66B
– –
-997
Closed -$69K
38 39
40
41 42

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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.