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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
OSIS icon
1001
OSI Systems
OSIS
$3.58B
– –
-642
Closed -$48K
OSUR icon
1002
OraSure Technologies
OSUR
$273M
– –
-3,784
Closed -$65K
OTEX icon
1003
Open Text
OTEX
$5.73B
– –
-900
Closed -$28K
OTTR icon
1004
Otter Tail
OTTR
$3.87B
– –
-1,056
Closed -$42K
OXLC
1005
Oxford Lane Capital
OXLC
$824M
– –
-89
Closed -$4K
OXM icon
1006
Oxford Industries
OXM
$602M
– –
-736
Closed -$46K
OXSQ icon
1007
Oxford Square Capital
OXSQ
$148M
– –
-504
Closed -$3K
PAA icon
1008
Plains All American Pipeline
PAA
$17.1B
– –
-1,756
Closed -$46K
PAC icon
1009
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-200
Closed -$22K
PAG icon
1010
Penske Automotive Group
PAG
$14.2B
– –
-800
Closed -$35K
PAGP icon
1011
Plains GP Holdings
PAGP
$5.16B
– –
-1,088
Closed -$28K
PAHC icon
1012
Phibro Animal Health
PAHC
$1.43B
– –
-3,169
Closed -$117K
PANW icon
1013
Palo Alto Networks
PANW
$259B
– –
-1,800
Closed -$40K
PAR icon
1014
PAR Technology
PAR
$682M
– –
-3,757
Closed -$32K
PARAA
1015
DELISTED
Paramount Global Class A
PARAA
– –
-29
Closed -$2K
PARR icon
1016
Par Pacific Holdings
PARR
$3.94B
– –
-5,796
Closed -$105K
PARA
1017
DELISTED
Paramount Global Class B
PARA
– –
-300
Closed -$19K
PATK icon
1018
Patrick Industries
PATK
$2.81B
– –
-385
Closed -$12K
PAYC icon
1019
Paycom
PAYC
$7.05B
– –
-600
Closed -$41K
PAYX icon
1020
Paychex
PAYX
$41.1B
– –
-1,400
Closed -$80K
PBF icon
1021
PBF Energy
PBF
$7.43B
– –
-837
Closed -$19K
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.39B
– –
-200
Closed -$11K
PBI icon
1023
Pitney Bowes
PBI
$2.46B
– –
-4,844
Closed -$73K
PBPB
1024
DELISTED
Potbelly
PBPB
– –
-565
Closed -$6K
PBR icon
1025
Petrobras
PBR
$116B
– –
-4,000
Closed -$32K
39 40
41
42 43

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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.