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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
PH icon
1051
Parker-Hannifin
PH
$124B
– –
-401
Closed -$64K
PHG icon
1052
Philips
PHG
$24.3B
– –
-2,653
Closed -$72K
PHI icon
1053
PLDT
PHI
$4.26B
– –
-216
Closed -$8K
PHM icon
1054
Pultegroup
PHM
$24.9B
– –
-1,943
Closed -$48K
PHX
1055
DELISTED
PHX Minerals
PHX
– –
-1,399
Closed -$32K
PINC
1056
DELISTED
Premier
PINC
– –
-800
Closed -$29K
PIPR icon
1057
Piper Sandler
PIPR
$5.15B
– –
-604
Closed -$9K
PKBK icon
1058
Parke Bancorp
PKBK
$392M
– –
-3,948
Closed -$73K
PKG icon
1059
Packaging Corp of America
PKG
$22.5B
– –
-801
Closed -$89K
PKOH icon
1060
Park-Ohio Holdings
PKOH
$563M
– –
-1,088
Closed -$41K
PLAY icon
1061
Dave & Buster's
PLAY
$363M
– –
-1,000
Closed -$67K
PLCE icon
1062
Children's Place
PLCE
$52.9M
– –
-595
Closed -$61K
PLNT icon
1063
Planet Fitness
PLNT
$4.29B
– –
-1,576
Closed -$37K
PLSE icon
1064
Pulse Biosciences
PLSE
$2.27B
– –
-222
Closed -$8K
PLUR icon
1065
Pluri
PLUR
$17.7M
– –
-72
Closed -$7K
PLUS icon
1066
ePlus
PLUS
$2.33B
– –
-872
Closed -$32K
PM icon
1067
Philip Morris
PM
$305B
– –
-800
Closed -$94K
PLXS icon
1068
Plexus
PLXS
$6.78B
– –
-517
Closed -$27K
PNC icon
1069
PNC Financial Services
PNC
$99.6B
– –
-600
Closed -$75K
PNNT
1070
Pennant Park Investment Corp
PNNT
$219M
– –
-663
Closed -$5K
PNR icon
1071
Pentair
PNR
$10.2B
– –
-1,163
Closed -$52K
PNW icon
1072
Pinnacle West Capital
PNW
$12.8B
– –
-400
Closed -$34K
POOL icon
1073
Pool Corp
POOL
$6.73B
– –
-600
Closed -$71K
POR icon
1074
Portland General Electric
POR
$5.93B
– –
-1,246
Closed -$57K
PPG icon
1075
PPG Industries
PPG
$26.4B
– –
-400
Closed -$44K
41 42
43
44 45

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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.