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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
PPL
1076
PPL Corp
PPL
$27.1B
– –
-1,260
Closed -$49K
PRGS icon
1077
Progress Software
PRGS
$1.59B
– –
-3,124
Closed -$97K
PRGO icon
1078
Perrigo
PRGO
$1.4B
– –
-200
Closed -$15K
PRI icon
1079
Primerica
PRI
$9.81B
– –
-800
Closed -$61K
PRIM icon
1080
Primoris Services
PRIM
$4.64B
– –
-3,574
Closed -$89K
PRK icon
1081
Park National Corp
PRK
$3.43B
– –
-27
Closed -$3K
PRLB icon
1082
Protolabs
PRLB
$1.85B
– –
-448
Closed -$30K
PROV icon
1083
Provident Financial
PROV
$108M
– –
-2,084
Closed -$40K
PRU icon
1084
Prudential Financial
PRU
$42.3B
– –
-800
Closed -$87K
PRTS icon
1085
CarParts.com
PRTS
$39.7M
– –
-42
Closed -$1K
PSMT icon
1086
Pricesmart
PSMT
$5.81B
– –
-2
Closed –
PSO icon
1087
Pearson
PSO
$10.1B
– –
-900
Closed -$8K
PSX icon
1088
Phillips 66
PSX
$83.3B
– –
-800
Closed -$66K
PTC icon
1089
PTC
PTC
$14.5B
– –
-200
Closed -$11K
BCIC
1090
BCP Investment Corp
BCIC
$88.1M
– –
-76
Closed -$3K
PUK icon
1091
Prudential
PUK
$36.6B
– –
-418
Closed -$19K
PVH icon
1092
PVH
PVH
$3.87B
– –
-199
Closed -$23K
PWR icon
1093
Quanta Services
PWR
$93.1B
– –
-900
Closed -$30K
PYPL icon
1094
PayPal
PYPL
$49.5B
– –
-1,200
Closed -$64K
PZZA icon
1095
Papa John's
PZZA
$997M
– –
-1,000
Closed -$72K
QCOM icon
1096
Qualcomm
QCOM
$179B
– –
-410
Closed -$23K
QCRH icon
1097
QCR Holdings
QCRH
$1.65B
– –
-370
Closed -$18K
QDEL icon
1098
QuidelOrtho
QDEL
$1.15B
– –
-3,678
Closed -$100K
QGEN icon
1099
Qiagen
QGEN
$8.47B
– –
-3,154
Closed -$112K
QLYS icon
1100
Qualys
QLYS
$4.75B
– –
-1,773
Closed -$72K
42 43
44
45 46

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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.